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| 148.35 Delayed Data As of Sep 26 |  +0.89 / +0.60%Today’s Change | 114.64 Today|||52-Week Range 157.84 | +14.02% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 454.4M | 450.4M | 336.6M | 206.4M | |
| Short Term Investment Cash | 31.9M | -4.0M | -113.8M | -130.2M | ||
| Cash & Short Term Investments | 454.4M | 450.4M | 336.6M | 206.4M | ||
| Receivables | Receivables | 1.9B | 2.0B | 2.0B | 1.8B | |
| Inventories | Inventories | 786.6M | 706.1M | 706.0M | 657.8M | |
| Current Assets | Prepaid Expenses | 81.7M | 121.1M | 87.8M | 67.3M | |
| Other Current Assets | 154.6M | 131.8M | 148.6M | 136.0M | ||
| Current Assets | 3.4B | 3.4B | 3.3B | 2.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 18.0B | 19.5B | 20.2B | 20.4B | |
| Depreciation | -9.8B | -10.6B | -10.7B | -10.7B | ||
| Intangible Assets | 2.4B | 2.4B | 1.9B | 1.6B | ||
| Other Assets | 2.5B | 2.6B | 2.1B | 1.9B | ||
| Total Assets | 16.9B | 17.9B | 17.8B | 17.4B | ||
| Liabilities | Accounts Payable | 1.0B | 1.0B | 740.6M | 638.9M | |
| Short Term Debt | 707.7M | 1.2B | 1.3B | 1.9B | ||
| Accrued Expenses | 445.8M | 431.0M | 228.3M | 265.3M | ||
| Other Current Liabilities | 641.6M | 623.6M | 482.9M | 575.2M | ||
| Other Liabilities | 2.7B | 3.2B | 3.0B | 3.6B | ||
| Total Liabilities | Long Term Debt | 4.6B | 5.1B | 4.8B | 3.9B | |
| Deferred Taxes | -597.1M | -774.1M | -938.9M | -834.3M | ||
| Other Liabilities | 403.9M | 102.2M | 103.9M | 244.1M | ||
| Total Liabilities | 9.9B | 10.3B | 10.0B | 10.1B | ||
| Equity | Minority Interest | -26.0M | -38.3M | -1.4M | -39.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 6.5B | 7.0B | 7.4B | 7.2B | ||
| Total Shareholder Equity | 6.5B | 7.0B | 7.4B | 7.2B | ||
| Share Information | Common Shares Outstanding | 212.5M | 211.2M | 213.5M | 215.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
