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| 3.85 Delayed Data As of Apr 13 |  0.00 / 0.00%Today’s Change | 2.51 Today|||52-Week Range 4.39 | +15.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 274.9M | 284.8M | 266.6M | 263.7M | |
| Short Term Investment Cash | -44.4M | 42.8M | -19.8M | -15.7M | ||
| Cash & Short Term Investments | 275.9M | 375.5M | 351.3M | 264.3M | ||
| Receivables | Receivables | 564.8M | 561.6M | 465.5M | 482.6M | |
| Inventories | Inventories | 225.0M | 147.9M | 157.6M | 116.3M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 945.8K | |
| Other Current Assets | 282.6M | 0.00 | 4.3M | 0.00 | ||
| Current Assets | 1.3B | 1.1B | 978.6M | 864.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | 10.0B | 9.1B | 9.4B | 10.1B | |
| Depreciation | -5.5B | -5.2B | -5.4B | -6.1B | ||
| Intangible Assets | 248.2M | 245.8M | 248.6M | 209.4M | ||
| Other Assets | 272.6M | 321.9M | 330.6M | 227.0M | ||
| Total Assets | 8.6B | 7.3B | 7.4B | 7.6B | ||
| Liabilities | Accounts Payable | 638.1M | 527.2M | 449.1M | 371.2M | |
| Short Term Debt | 245.3M | 156.4M | 268.7M | 59.7M | ||
| Other Current Liabilities | 679.0M | 675.9M | 589.1M | 547.4M | ||
| Other Liabilities | 1.7B | 1.5B | 1.4B | 1.1B | ||
| Total Liabilities | Long Term Debt | 2.2B | 1.7B | 1.5B | 1.3B | |
| Deferred Taxes | -49.3M | -61.6M | -8.2M | -109.0M | ||
| Other Liabilities | 85.8M | 66.5M | 56.2M | 53.9M | ||
| Total Liabilities | 5.2B | 4.3B | 4.3B | 3.9B | ||
| Equity | Minority Interest | -38.6M | -48.7M | -29.2M | -22.8M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.0B | 2.6B | 2.8B | 3.4B | ||
| Total Shareholder Equity | 3.0B | 2.6B | 2.8B | 3.4B | ||
| Share Information | Common Shares Outstanding | 889.7M | 889.1M | 889.2M | 889.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
