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| 15.61 Delayed Data As of 4:02pm ET |  +0.02 / +0.13%Today’s Change | 10.29 Today|||52-Week Range 16.39 | +15.12% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 1.5B | 1.9B | 1.3B | 1.2B | |
| Short Term Investment Cash | 333.4M | 429.0M | -580.5M | -122.2M | ||
| Cash & Short Term Investments | 1.7B | 1.9B | 1.3B | 1.2B | ||
| Receivables | Receivables | 2.8B | 3.0B | 3.0B | 3.0B | |
| Inventories | Inventories | 452.6M | 632.9M | 635.2M | 780.8M | |
| Current Assets | Other Current Assets | 277.8M | 237.1M | 184.9M | 192.0M | |
| Current Assets | 5.2B | 5.7B | 5.1B | 5.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 354.6M | 1.3B | 1.3B | 1.2B | |
| Depreciation | -140.3M | -285.0M | -353.0M | -338.8M | ||
| Intangible Assets | 2.7B | 4.2B | 3.7B | 5.2B | ||
| Other Assets | 2.8B | 4.4B | 4.6B | 7.0B | ||
| Total Assets | 25.2B | 27.9B | 30.1B | 32.3B | ||
| Liabilities | Accounts Payable | 325.9M | 530.3M | 535.7M | 643.0M | |
| Short Term Debt | 16.4M | 102.9M | 96.7M | 42.6M | ||
| Accrued Expenses | 83.8M | 267.7M | 273.7M | 327.3M | ||
| Other Current Liabilities | 4.5B | 3.9B | 299.9M | 349.8M | ||
| Other Liabilities | 5.1B | 4.7B | 1.1B | 1.2B | ||
| Total Liabilities | Long Term Debt | 2.2B | 4.8B | 5.1B | 6.3B | |
| Deferred Taxes | -102.8M | -199.4M | -346.6M | -328.6M | ||
| Other Liabilities | 15.6B | 16.3B | 799.3M | 587.4M | ||
| Total Liabilities | 23.3B | 26.4B | 27.8B | 30.7B | ||
| Equity | Minority Interest | -21.1M | -23.2M | -112.0M | -44.4M | |
| Preferred Stock | 319.2M | 329.4M | 0.00 | 0.00 | ||
| Common Equity | 1.2B | 724.7M | 1.4B | 586.7M | ||
| Total Shareholder Equity | 1.5B | 1.1B | 1.4B | 586.7M | ||
| Share Information | Common Shares Outstanding | 140.2M | 142.4M | 202.3M | 201.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
