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| 115.24 BATS BZX Real-Time Price As of 10:37am ET |  +0.03 / +0.03%Today’s Change | 94.12 Today|||52-Week Range 115.84 | +14.12% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Cash | 319.8M | 229.7M | 256.4M | 153.5M | |
| Short Term Investment Cash | 36.3M | -90.1M | 26.7M | -102.9M | ||
| Cash & Short Term Investments | 338.4M | 229.7M | 256.4M | 153.5M | ||
| Receivables | Receivables | 344.4M | 347.5M | 313.7M | 309.4M | |
| Inventories | Inventories | 863.6M | 961.6M | 945.5M | 931.0M | |
| Current Assets | Other Current Assets | 90.6M | 104.7M | 79.6M | 145.2M | |
| Current Assets | 1.6B | 1.6B | 1.6B | 1.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.5B | 1.9B | 2.0B | 2.2B | |
| Depreciation | -656.6M | -757.0M | -842.8M | -898.0M | ||
| Intangible Assets | 5.8B | 6.2B | 6.1B | 6.1B | ||
| Other Assets | 5.8B | 6.3B | 6.3B | 6.3B | ||
| Total Assets | 8.3B | 9.1B | 9.0B | 9.1B | ||
| Liabilities | Accounts Payable | 234.9M | 274.7M | 285.8M | 289.2M | |
| Short Term Debt | 0.00 | 50.0M | 50.0M | 348.4M | ||
| Accrued Expenses | 62.6M | 62.1M | 57.4M | 58.5M | ||
| Other Current Liabilities | 127.5M | 156.0M | 136.1M | 137.1M | ||
| Other Liabilities | 482.7M | 617.0M | 596.8M | 891.0M | ||
| Total Liabilities | Long Term Debt | 1.3B | 2.0B | 2.0B | 1.9B | |
| Deferred Taxes | -1.0B | -992.7M | -987.2M | -1.0B | ||
| Other Liabilities | 44.2M | 105.3M | 101.1M | 56.8M | ||
| Total Liabilities | 3.0B | 4.0B | 3.9B | 4.0B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.3B | 5.2B | 5.1B | 5.0B | ||
| Total Shareholder Equity | 5.3B | 5.2B | 5.1B | 5.0B | ||
| Share Information | Common Shares Outstanding | 114.2M | 110.3M | 106.5M | 101.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
