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| 27.62 Delayed Data As of Jul 21 |  -0.11 / -0.40%Today’s Change | 19.67 Today|||52-Week Range 28.51 | +27.69% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 38.0M | 151.0M | 118.0M | 285.0M | |
| Short Term Investment Cash | 10.0M | 370.0M | -268.0M | -123.0M | ||
| Cash & Short Term Investments | 217.0M | 587.0M | 319.0M | 439.0M | ||
| Receivables | Receivables | 1.3B | 1.2B | 1.3B | 1.5B | |
| Inventories | Inventories | 897.0M | 946.0M | 1.0B | 955.0M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 58.0M | |
| Other Current Assets | 590.0M | 890.0M | 861.0M | 315.0M | ||
| Current Assets | 3.0B | 3.6B | 3.5B | 3.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.7B | 3.8B | 4.1B | 4.4B | |
| Depreciation | -2.1B | -2.3B | -2.6B | -2.7B | ||
| Intangible Assets | 11.6B | 11.5B | 12.7B | 12.6B | ||
| Other Assets | 12.0B | 11.9B | 13.1B | 13.1B | ||
| Total Assets | 16.6B | 17.0B | 18.1B | 18.1B | ||
| Liabilities | Accounts Payable | 246.0M | 262.0M | 209.0M | 447.0M | |
| Short Term Debt | 3.0M | 403.0M | 3.0M | 64.0M | ||
| Accrued Expenses | 628.0M | 744.0M | 693.0M | 615.0M | ||
| Other Current Liabilities | 1.1B | 1.7B | 1.7B | 2.5B | ||
| Other Liabilities | 1.8B | 2.8B | 2.4B | 3.6B | ||
| Total Liabilities | Long Term Debt | 4.2B | 3.9B | 5.7B | 5.4B | |
| Deferred Taxes | -1.4B | -1.2B | -695.0M | -62.0M | ||
| Other Liabilities | 1.7B | 1.7B | 1.7B | 1.2B | ||
| Total Liabilities | 10.0B | 10.6B | 11.8B | 11.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 6.5B | 6.5B | 6.3B | 6.7B | ||
| Total Shareholder Equity | 6.5B | 6.5B | 6.3B | 6.7B | ||
| Share Information | Common Shares Outstanding | 1.3B | 1.3B | 1.3B | 1.4B | |
| Addtl. Info. | No data currently available for this section. | |||||
