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| 3.13 Real-Time Quote As of Aug 29 |  0.00 / 0.00%Today’s Change | 2.27 Today|||52-Week Range 3.29 | +24.70% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 350.9M | 274.9M | 284.8M | 266.6M | |
| Short Term Investment Cash | 119.3M | -44.4M | 42.8M | -19.8M | ||
| Cash & Short Term Investments | 410.3M | 275.9M | 375.5M | 351.3M | ||
| Receivables | Receivables | 770.2M | 564.8M | 561.6M | 465.5M | |
| Inventories | Inventories | 146.7M | 225.0M | 147.9M | 157.6M | |
| Current Assets | Other Current Assets | 0.00 | 282.6M | 0.00 | 4.3M | |
| Current Assets | 1.3B | 1.3B | 1.1B | 978.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 9.7B | 10.0B | 9.1B | 9.4B | |
| Depreciation | -5.5B | -5.5B | -5.2B | -5.4B | ||
| Intangible Assets | 538.2M | 248.2M | 245.8M | 248.6M | ||
| Other Assets | 621.1M | 272.6M | 321.9M | 330.6M | ||
| Total Assets | 9.6B | 8.6B | 7.3B | 7.4B | ||
| Liabilities | Accounts Payable | 625.3M | 638.1M | 527.2M | 449.1M | |
| Short Term Debt | 528.3M | 245.3M | 156.4M | 268.7M | ||
| Other Current Liabilities | 454.1M | 679.0M | 675.9M | 589.1M | ||
| Other Liabilities | 1.6B | 1.7B | 1.5B | 1.4B | ||
| Total Liabilities | Long Term Debt | 2.2B | 2.2B | 1.7B | 1.5B | |
| Deferred Taxes | -111.1M | -49.3M | -61.6M | -8.2M | ||
| Other Liabilities | 35.3M | 85.8M | 66.5M | 56.2M | ||
| Total Liabilities | 5.4B | 5.2B | 4.3B | 4.3B | ||
| Equity | Minority Interest | -57.2M | -38.6M | -48.7M | -29.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.8B | 3.0B | 2.6B | 2.8B | ||
| Total Shareholder Equity | 3.8B | 3.0B | 2.6B | 2.8B | ||
| Share Information | Common Shares Outstanding | 890.2M | 889.7M | 889.1M | 889.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
