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| 26.21 Delayed Data As of Sep 23 |  +0.27 / +1.04%Today’s Change | 16.77 Today|||52-Week Range 27.05 | +29.43% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 394.7M | 488.8M | 190.5M | 128.8M | |
| Short Term Investment Cash | 79.4M | 94.1M | -298.3M | -61.7M | ||
| Cash & Short Term Investments | 394.7M | 488.8M | 190.5M | 128.8M | ||
| Receivables | Receivables | 1.7B | 1.7B | 2.1B | 1.9B | |
| Inventories | Inventories | 38.3M | 31.9M | 38.9M | 75.3M | |
| Current Assets | Other Current Assets | 95.6M | 139.4M | 220.8M | 134.0M | |
| Current Assets | 2.2B | 2.3B | 2.6B | 2.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.6B | 1.8B | 2.2B | 1.9B | |
| Depreciation | -555.0M | -631.9M | -739.5M | -755.3M | ||
| Intangible Assets | 1.7B | 2.0B | 2.2B | 1.8B | ||
| Other Assets | 1.9B | 2.2B | 2.3B | 1.8B | ||
| Total Assets | 5.2B | 5.9B | 6.3B | 5.2B | ||
| Liabilities | Accounts Payable | 373.9M | 412.6M | 487.8M | 452.3M | |
| Short Term Debt | 9.0K | 2.2M | 8.9M | 7.1M | ||
| Accrued Expenses | 69.0M | 84.7M | 149.9M | 158.9M | ||
| Other Current Liabilities | 265.4M | 346.6M | 422.4M | 581.4M | ||
| Other Liabilities | 881.2M | 1.0B | 1.1B | 1.2B | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 72.5M | 475.4M | |
| Deferred Taxes | -225.1M | -244.3M | -300.5M | -186.5M | ||
| Other Liabilities | 224.9M | 264.2M | 97.2M | 106.6M | ||
| Total Liabilities | 1.5B | 1.6B | 1.8B | 2.1B | ||
| Equity | Minority Interest | -16.0M | -19.4M | -18.4M | -10.9M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.8B | 4.2B | 4.5B | 3.1B | ||
| Total Shareholder Equity | 3.8B | 4.2B | 4.5B | 3.1B | ||
| Share Information | Common Shares Outstanding | 213.2M | 216.4M | 218.1M | 159.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
