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| 2.40 Delayed Data As of Sep 09 |  0.00 / 0.00%Today’s Change | 2.18 Today|||52-Week Range 3.02 | +0.42% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 208.5M | 350.9M | 274.9M | 284.8M | |
| Short Term Investment Cash | 28.0M | 119.3M | -44.4M | 42.8M | ||
| Cash & Short Term Investments | 212.9M | 410.3M | 275.9M | 375.5M | ||
| Receivables | Receivables | 696.3M | 770.2M | 564.8M | 561.6M | |
| Inventories | Inventories | 136.5M | 146.7M | 225.0M | 147.9M | |
| Current Assets | Other Current Assets | 0.00 | 0.00 | 282.6M | 0.00 | |
| Current Assets | 1.0B | 1.3B | 1.3B | 1.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 8.8B | 9.7B | 10.0B | 9.1B | |
| Depreciation | -5.0B | -5.5B | -5.5B | -5.2B | ||
| Intangible Assets | 518.6M | 538.2M | 248.2M | 245.8M | ||
| Other Assets | 555.6M | 621.1M | 272.6M | 321.9M | ||
| Total Assets | 8.8B | 9.6B | 8.6B | 7.3B | ||
| Liabilities | Accounts Payable | 494.5M | 625.3M | 638.1M | 527.2M | |
| Short Term Debt | 63.6M | 528.3M | 245.3M | 156.4M | ||
| Other Current Liabilities | 437.0M | 454.1M | 679.0M | 675.9M | ||
| Other Liabilities | 1.0B | 1.6B | 1.7B | 1.5B | ||
| Total Liabilities | Long Term Debt | 2.5B | 2.2B | 2.2B | 1.7B | |
| Deferred Taxes | -120.0M | -111.1M | -49.3M | -61.6M | ||
| Other Liabilities | 20.8M | 35.3M | 85.8M | 66.5M | ||
| Total Liabilities | 4.9B | 5.4B | 5.2B | 4.3B | ||
| Equity | Minority Interest | -50.7M | -57.2M | -38.6M | -48.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.6B | 3.8B | 3.0B | 2.6B | ||
| Total Shareholder Equity | 3.6B | 3.8B | 3.0B | 2.6B | ||
| Share Information | Common Shares Outstanding | 895.0M | 890.2M | 889.7M | 889.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
