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| 23.94 BATS BZX Real-Time Price As of 10:41am ET |  -0.20 / -0.83%Today’s Change | 22.02 Today|||52-Week Range 36.95 | -13.23% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 3.8B | 5.3B | 2.4B | 1.3B | |
| Short Term Investment Cash | -95.4M | 1.6B | -2.9B | -1.1B | ||
| Cash & Short Term Investments | 3.8B | 5.3B | 2.4B | 1.3B | ||
| Receivables | Receivables | 965.6M | 970.0M | 956.3M | 924.4M | |
| Inventories | Inventories | 1.2B | 1.4B | 1.7B | 1.6B | |
| Current Assets | Prepaid Expenses | 132.1M | 115.8M | 63.8M | 123.1M | |
| Other Current Assets | 282.0M | 294.0M | 201.3M | 81.8M | ||
| Current Assets | 6.4B | 8.1B | 5.3B | 4.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 10.8B | 12.6B | 13.9B | 13.8B | |
| Depreciation | -3.3B | -4.0B | -4.6B | -5.0B | ||
| Intangible Assets | 1.8B | 1.8B | 1.8B | 1.6B | ||
| Other Assets | 2.2B | 2.1B | 2.4B | 2.2B | ||
| Total Assets | 16.7B | 19.6B | 18.3B | 17.4B | ||
| Liabilities | Accounts Payable | 912.4M | 570.2M | 797.3M | 1.0B | |
| Short Term Debt | 43.0M | 23.0M | 54.5M | 68.5M | ||
| Accrued Expenses | 291.8M | 312.7M | 333.9M | 570.9M | ||
| Other Current Liabilities | 780.3M | 2.5B | 553.3M | 808.9M | ||
| Other Liabilities | 1.9B | 3.3B | 1.6B | 2.0B | ||
| Total Liabilities | Long Term Debt | 1.0B | 3.0B | 3.8B | 3.8B | |
| Deferred Taxes | -737.3M | -879.3M | -589.6M | -285.5M | ||
| Other Liabilities | 160.2M | 761.8M | 261.6M | 132.1M | ||
| Total Liabilities | 4.7B | 8.2B | 7.6B | 7.8B | ||
| Equity | Minority Interest | -600.0K | -4.3M | -1.8M | -1.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 12.0B | 11.3B | 10.7B | 9.5B | ||
| Total Shareholder Equity | 12.0B | 11.3B | 10.7B | 9.5B | ||
| Share Information | Common Shares Outstanding | 425.5M | 426.0M | 367.5M | 352.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
