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| 42.21 Delayed Data As of Sep 26 |  -1.29 / -2.97%Today’s Change | 41.15 Today|||52-Week Range 61.49 | -12.52% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 87.8M | 366.5M | 875.6M | 515.6M | |
| Short Term Investment Cash | -438.2M | -187.1M | 518.6M | -357.7M | ||
| Cash & Short Term Investments | 1.0B | 855.8M | 985.6M | 601.8M | ||
| Receivables | Receivables | -- | 0.00 | -- | 0.00 | -- |
| Inventories | Inventories | 2.5B | 2.6B | 2.7B | 2.8B | |
| Current Assets | Other Current Assets | 386.4M | 379.8M | 366.2M | 376.1M | |
| Current Assets | 3.9B | 3.8B | 4.1B | 3.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.3B | 3.6B | 3.9B | 4.3B | |
| Depreciation | -1.8B | -2.0B | -2.3B | -2.5B | ||
| Intangible Assets | 774.9M | 777.7M | 777.7M | 778.6M | ||
| Other Assets | 832.5M | 844.0M | 851.8M | 874.2M | ||
| Total Assets | 6.3B | 6.4B | 6.8B | 6.5B | ||
| Liabilities | Accounts Payable | 913.4M | 1.1B | 1.2B | 1.1B | |
| Accrued Expenses | 393.1M | 386.0M | 399.3M | 405.2M | ||
| Other Current Liabilities | 644.6M | 670.2M | 709.7M | 707.4M | ||
| Other Liabilities | 1.6B | 1.8B | 1.9B | 1.9B | ||
| Total Liabilities | Long Term Debt | 4.4M | 3.9M | 1.5B | 1.5B | |
| Deferred Taxes | -36.0M | -30.2M | -49.7M | -2.4M | ||
| Other Liabilities | 466.0M | 482.7M | 476.9M | 474.5M | ||
| Total Liabilities | 2.2B | 2.4B | 4.0B | 3.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.1B | 3.9B | 2.7B | 2.6B | ||
| Total Shareholder Equity | 4.1B | 3.9B | 2.7B | 2.6B | ||
| Share Information | Common Shares Outstanding | 221.5M | 205.4M | 174.2M | 156.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
