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| 40.26 Delayed Data As of Sep 29 |  -0.74 / -1.80%Today’s Change | 33.52 Today|||52-Week Range 45.18 | +2.05% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 383.0M | 430.5M | 466.8M | 485.5M | |
| Short Term Investment Cash | -128.9M | 29.2M | 96.9M | 67.5M | ||
| Cash & Short Term Investments | 383.0M | 430.5M | 466.8M | 485.5M | ||
| Receivables | Receivables | 403.1M | 116.1M | 102.7M | 98.5M | |
| Inventories | Inventories | 534.6M | 146.6M | 152.4M | 123.3M | |
| Current Assets | Other Current Assets | 119.7M | 18.1M | 27.1M | 20.5M | |
| Current Assets | 1.4B | 711.3M | 748.9M | 727.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 895.0M | 253.7M | 259.1M | 298.8M | |
| Depreciation | -522.2M | -157.5M | -141.7M | -167.6M | ||
| Intangible Assets | 155.0M | 98.8M | 92.4M | 100.8M | ||
| Other Assets | 166.6M | 99.8M | 93.3M | 100.8M | ||
| Total Assets | 2.0B | 2.2B | 2.3B | 2.3B | ||
| Liabilities | Accounts Payable | 200.1M | 61.8M | 73.9M | 59.1M | |
| Short Term Debt | 89.6M | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 164.8K | 0.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | 150.9M | 34.7M | 43.1M | 32.8M | ||
| Other Liabilities | 551.2M | 139.3M | 162.7M | 125.0M | ||
| Total Liabilities | Long Term Debt | 16.7M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes | -12.8M | -4.6M | -8.1M | -250.9K | ||
| Total Liabilities | 599.9M | 153.9M | 177.0M | 138.6M | ||
| Equity | Minority Interest | -42.0M | -3.4M | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.0B | 2.1B | 2.1B | 2.1B | ||
| Total Shareholder Equity | 1.0B | 2.1B | 2.1B | 2.1B | ||
| Share Information | Common Shares Outstanding | 63.1M | 63.5M | 63.0M | 61.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
