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| 55.60 Delayed Data As of Apr 26 |  +0.80 / +1.46%Today’s Change | 36.61 Today|||52-Week Range 56.47 | +3.12% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 437.0M | 370.0M | 263.0M | 182.0M | |
| Short Term Investment Cash | 233.0M | -67.0M | -107.0M | -81.0M | ||
| Cash & Short Term Investments | 437.0M | 370.0M | 263.0M | 182.0M | ||
| Receivables | Receivables | 569.0M | 583.0M | 559.0M | 557.0M | |
| Inventories | Inventories | 882.0M | 953.0M | 1.1B | 1.3B | |
| Current Assets | Prepaid Expenses | 172.0M | 181.0M | 208.0M | 210.0M | |
| Other Current Assets | 117.0M | 167.0M | 149.0M | 132.0M | ||
| Current Assets | 2.2B | 2.3B | 2.2B | 2.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.1B | 1.1B | 1.2B | 1.3B | |
| Depreciation | -528.0M | -554.0M | -588.0M | -620.0M | ||
| Intangible Assets | 1.3B | 1.2B | 1.2B | 1.4B | ||
| Other Assets | 1.4B | 1.3B | 1.3B | 1.5B | ||
| Total Assets | 4.1B | 4.2B | 4.2B | 4.6B | ||
| Liabilities | Accounts Payable | 134.0M | 123.0M | 121.0M | 137.0M | |
| Short Term Debt | 8.0M | 440.0M | 271.0M | 460.0M | ||
| Accrued Expenses | 158.0M | 191.0M | 217.0M | 206.0M | ||
| Other Current Liabilities | 229.0M | 264.0M | 275.0M | 267.0M | ||
| Other Liabilities | 561.0M | 958.0M | 791.0M | 970.0M | ||
| Total Liabilities | Long Term Debt | 997.0M | 748.0M | 1.2B | 1.7B | |
| Deferred Taxes | -174.0M | -164.0M | -143.0M | -179.0M | ||
| Other Liabilities | 77.0M | 89.0M | 87.0M | 87.0M | ||
| Total Liabilities | 2.1B | 2.3B | 2.6B | 3.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.0B | 1.9B | 1.6B | 1.4B | ||
| Total Shareholder Equity | 2.0B | 1.9B | 1.6B | 1.4B | ||
| Share Information | Common Shares Outstanding | 533.6M | 521.7M | 494.4M | 480.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
