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| 65.15 BATS BZX Real-Time Price As of 3:38pm ET |  -0.1899 / -0.29%Today’s Change | 56.03 Today|||52-Week Range 78.79 | -3.50% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 249.0M | 237.0M | 214.0M | 293.0M | |
| Short Term Investment Cash | -328.0M | -12.0M | -23.0M | 79.0M | ||
| Cash & Short Term Investments | 249.0M | 237.0M | 214.0M | 293.0M | ||
| Receivables | Receivables | 997.0M | 1.1B | 1.2B | 1.0B | |
| Inventories | Inventories | 1.3B | 1.3B | 1.5B | 1.5B | |
| Current Assets | Other Current Assets | 88.0M | 251.0M | 250.0M | 68.0M | |
| Current Assets | 2.6B | 2.8B | 3.2B | 2.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 9.7B | 10.0B | 11.0B | 11.2B | |
| Depreciation | -5.5B | -5.7B | -5.9B | -6.1B | ||
| Intangible Assets | 4.5B | 4.4B | 7.4B | 7.2B | ||
| Other Assets | 4.8B | 4.6B | 7.7B | 7.5B | ||
| Total Assets | 11.6B | 11.8B | 16.1B | 15.6B | ||
| Liabilities | Accounts Payable | 723.0M | 762.0M | 827.0M | 699.0M | |
| Short Term Debt | 4.0M | 0.00 | 301.0M | 431.0M | ||
| Accrued Expenses | 59.0M | 46.0M | -- | -- | ||
| Other Current Liabilities | 401.0M | 442.0M | 697.0M | 715.0M | ||
| Other Liabilities | 1.4B | 1.5B | 2.0B | 2.1B | ||
| Total Liabilities | Long Term Debt | 4.8B | 4.3B | 7.2B | 6.6B | |
| Deferred Taxes | -61.0M | -489.0M | -918.0M | -901.0M | ||
| Other Liabilities | 501.0M | 453.0M | 768.0M | 701.0M | ||
| Total Liabilities | 8.6B | 8.0B | 12.5B | 11.6B | ||
| Equity | Minority Interest | -7.0M | -7.0M | -6.0M | -6.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.9B | 3.8B | 3.5B | 3.9B | ||
| Total Shareholder Equity | 2.9B | 3.8B | 3.5B | 3.9B | ||
| Share Information | Common Shares Outstanding | 153.9M | 152.4M | 148.6M | 147.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
