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| 166.49 Delayed Data As of 4:04pm ET |  +2.82 / +1.72%Today’s Change | 123.51 Today|||52-Week Range 168.68 | +16.88% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 331.5M | 63.9M | 110.1M | 83.1M | |
| Short Term Investment Cash | 245.7M | -267.6M | 46.2M | -27.0M | ||
| Cash & Short Term Investments | 331.5M | 63.9M | 110.1M | 83.1M | ||
| Receivables | Receivables | 471.9M | 743.7M | 690.6M | 857.0M | |
| Inventories | Inventories | 1.5B | 1.7B | 1.8B | 1.9B | |
| Current Assets | Prepaid Expenses | -- | 81.6M | 133.8M | 82.6M | |
| Other Current Assets | 186.9M | 114.2M | 149.1M | 103.3M | ||
| Current Assets | 2.5B | 2.7B | 2.9B | 3.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.0B | 2.9B | 3.7B | 4.5B | |
| Depreciation | -817.9M | -924.7M | -1.1B | -1.2B | ||
| Intangible Assets | 3.6B | 9.4B | 9.4B | 10.5B | ||
| Other Assets | 3.7B | 9.5B | 9.6B | 10.7B | ||
| Total Assets | 7.6B | 14.3B | 15.1B | 17.0B | ||
| Liabilities | Accounts Payable | 209.0M | 295.2M | 285.8M | 429.3M | |
| Short Term Debt | 27.6M | 647.2M | 210.5M | 1.3B | ||
| Accrued Expenses | 61.4M | 56.9M | 67.9M | 64.1M | ||
| Other Current Liabilities | 360.8M | 919.2M | 461.8M | 435.7M | ||
| Other Liabilities | 677.9M | 2.0B | 1.1B | 2.3B | ||
| Total Liabilities | Long Term Debt | 3.3B | 6.4B | 7.1B | 6.8B | |
| Deferred Taxes | -599.6M | -762.6M | -818.9M | -1.0B | ||
| Other Liabilities | 222.5M | 159.2M | 176.1M | 162.5M | ||
| Total Liabilities | 4.8B | 9.3B | 9.3B | 10.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | -3.1M | -5.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.9B | 5.0B | 5.8B | 6.6B | ||
| Total Shareholder Equity | 2.9B | 5.0B | 5.8B | 6.6B | ||
| Share Information | Common Shares Outstanding | 184.8M | 191.5M | 194.5M | 199.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
