| 2.29 Delayed Data As of Feb 24 |  0.00 / 0.00%Today’s Change | 2.09 Today|||52-Week Range 2.92 | -2.26% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Cash | 192.4M | 208.5M | 350.9M | 274.9M | |
| Short Term Investment Cash | 32.9M | 28.0M | 119.3M | -44.4M | ||
| Cash & Short Term Investments | 270.1M | 212.9M | 410.3M | 275.9M | ||
| Receivables | Receivables | 647.5M | 696.3M | 770.2M | 564.8M | |
| Inventories | Inventories | 142.6M | 136.5M | 146.7M | 225.0M | |
| Current Assets | Other Current Assets | 0.00 | 0.00 | 0.00 | 282.6M | |
| Current Assets | 1.1B | 1.0B | 1.3B | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 8.8B | 8.8B | 9.7B | 10.0B | |
| Depreciation | -4.9B | -5.0B | -5.5B | -5.5B | ||
| Intangible Assets | 550.8M | 518.6M | 538.2M | 248.2M | ||
| Other Assets | 596.9M | 555.6M | 621.1M | 272.6M | ||
| Total Assets | 9.2B | 8.8B | 9.6B | 8.6B | ||
| Liabilities | Accounts Payable | 493.7M | 494.5M | 625.3M | 638.1M | |
| Short Term Debt | 418.1M | 63.6M | 528.3M | 245.3M | ||
| Other Current Liabilities | 386.9M | 437.0M | 454.1M | 679.0M | ||
| Other Liabilities | 1.3B | 1.0B | 1.6B | 1.7B | ||
| Total Liabilities | Long Term Debt | 2.2B | 2.5B | 2.2B | 2.2B | |
| Deferred Taxes | -224.5M | -120.0M | -111.1M | -49.3M | ||
| Other Liabilities | 28.3M | 20.8M | 35.3M | 85.8M | ||
| Total Liabilities | 4.9B | 4.9B | 5.4B | 5.2B | ||
| Equity | Minority Interest | -60.0M | -50.7M | -57.2M | -38.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.8B | 3.6B | 3.8B | 3.0B | ||
| Total Shareholder Equity | 3.8B | 3.6B | 3.8B | 3.0B | ||
| Share Information | Common Shares Outstanding | 897.4M | 895.0M | 890.2M | 889.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
