|
|
| 28.60 Delayed Data As of Mar 04 |  -0.10 / -0.35%Today’s Change | 25.34 Today|||52-Week Range 37.49 | +0.74% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Cash | 315.3M | 394.7M | 488.8M | -- | |
| Short Term Investment Cash | -223.9M | 79.4M | 94.1M | -- | ||
| Cash & Short Term Investments | 315.3M | 394.7M | 488.8M | 190.5M | ||
| Receivables | Receivables | 1.3B | 1.7B | 1.7B | 2.1B | |
| Inventories | Inventories | 71.4M | 38.3M | 31.9M | 38.9M | |
| Current Assets | Other Current Assets | 96.2M | 95.6M | 139.4M | 221.6M | |
| Current Assets | 1.8B | 2.2B | 2.3B | 2.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.5B | 1.6B | 1.8B | -- | |
| Depreciation | -519.8M | -555.0M | -631.9M | -- | ||
| Intangible Assets | 1.8B | 1.7B | 2.0B | 2.2B | ||
| Other Assets | 1.9B | 1.9B | 2.2B | 2.3B | ||
| Total Assets | 4.8B | 5.2B | 5.9B | 6.3B | ||
| Liabilities | Accounts Payable | 343.7M | 373.9M | 412.6M | 877.3M | |
| Short Term Debt | 56.0K | 9.0K | 2.2M | 8.9M | ||
| Accrued Expenses | 101.4M | 69.0M | 84.7M | -- | ||
| Other Current Liabilities | 280.4M | 265.4M | 346.6M | 251.1M | ||
| Other Liabilities | 781.1M | 881.2M | 1.0B | 1.1B | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 72.5M | |
| Deferred Taxes | -233.6M | -225.1M | -244.3M | -- | ||
| Other Liabilities | 256.8M | 224.9M | 264.2M | 576.7M | ||
| Total Liabilities | 1.4B | 1.5B | 1.6B | 1.8B | ||
| Equity | Minority Interest | -11.9M | -16.0M | -19.4M | -18.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 3.4B | 3.8B | 4.2B | 4.5B | ||
| Total Shareholder Equity | 3.4B | 3.8B | 4.2B | 4.5B | ||
| Share Information | Common Shares Outstanding | 210.1M | 213.2M | 216.4M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
