|
|
| 115.15 Delayed Data As of Mar 03 |  -0.83 / -0.72%Today’s Change | 76.26 Today|||52-Week Range 116.29 | +17.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Assets | Cash | -- | -- | -- | 63.9M | |
| Short Term Investment Cash | -34.3M | 76.6M | 245.7M | -267.6M | ||
| Cash & Short Term Investments | 9.2M | 85.8M | 331.5M | 63.9M | ||
| Receivables | Receivables | 611.2M | 491.6M | 471.9M | 743.7M | |
| Inventories | Inventories | 1.4B | 1.4B | 1.5B | 1.7B | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 81.6M | |
| Other Current Assets | 93.3M | 82.4M | 186.9M | 114.2M | ||
| Current Assets | 2.1B | 2.0B | 2.5B | 2.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.9B | 2.0B | 2.0B | 2.9B | |
| Depreciation | -634.4M | -723.1M | -817.9M | -924.7M | ||
| Intangible Assets | 3.5B | 3.5B | 3.6B | 9.4B | ||
| Other Assets | 3.5B | 3.5B | 3.7B | 9.5B | ||
| Total Assets | 7.2B | 7.1B | 7.6B | 14.3B | ||
| Liabilities | Accounts Payable | 129.2M | 130.5M | 209.0M | 295.2M | |
| Short Term Debt | 99.6M | 708.1M | 27.6M | 647.2M | ||
| Accrued Expenses | 57.4M | 42.6M | 61.4M | 56.9M | ||
| Other Current Liabilities | 343.9M | 282.1M | 360.8M | 919.2M | ||
| Other Liabilities | 662.9M | 1.2B | 677.9M | 2.0B | ||
| Total Liabilities | Long Term Debt | 3.1B | 2.4B | 3.3B | 6.4B | |
| Deferred Taxes | -583.1M | -608.7M | -599.6M | -762.6M | ||
| Other Liabilities | 71.0M | 106.3M | 222.5M | 159.2M | ||
| Total Liabilities | 4.6B | 4.4B | 4.8B | 9.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.6B | 2.7B | 2.9B | 5.0B | ||
| Total Shareholder Equity | 2.6B | 2.7B | 2.9B | 5.0B | ||
| Share Information | Common Shares Outstanding | 211.2M | 194.3M | 184.8M | 191.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
