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| 23.71 Delayed Data As of Sep 23 |  -0.02 / -0.08%Today’s Change | 15.67 Today|||52-Week Range 24.79 | +28.58% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 168.0M | 179.0M | 587.0M | 118.0M | |
| Short Term Investment Cash | -60.0M | 10.0M | 370.0M | -268.0M | ||
| Cash & Short Term Investments | 207.0M | 217.0M | 587.0M | 319.0M | ||
| Receivables | Receivables | 1.2B | 1.3B | 1.2B | 1.3B | |
| Inventories | Inventories | 884.0M | 897.0M | 946.0M | 1.0B | |
| Current Assets | Other Current Assets | 714.0M | 590.0M | 890.0M | 861.0M | |
| Current Assets | 3.0B | 3.0B | 3.6B | 3.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.5B | 3.7B | 3.8B | 4.1B | |
| Depreciation | -2.0B | -2.1B | -2.3B | -2.6B | ||
| Intangible Assets | 12.3B | 11.6B | 11.5B | 12.7B | ||
| Other Assets | 12.5B | 12.0B | 11.9B | 13.1B | ||
| Total Assets | 17.2B | 16.6B | 17.0B | 18.1B | ||
| Liabilities | Accounts Payable | 232.0M | 246.0M | 262.0M | 209.0M | |
| Short Term Debt | 4.0M | 3.0M | 403.0M | 3.0M | ||
| Accrued Expenses | 732.0M | 776.0M | 744.0M | 693.0M | ||
| Other Current Liabilities | 1.1B | 1.1B | 1.7B | 1.7B | ||
| Other Liabilities | 1.8B | 1.8B | 2.8B | 2.4B | ||
| Total Liabilities | Long Term Debt | 4.3B | 4.2B | 3.9B | 5.7B | |
| Deferred Taxes | -1.7B | -1.4B | -1.2B | -695.0M | ||
| Other Liabilities | 2.2B | 2.0B | 1.8B | 1.8B | ||
| Total Liabilities | 10.3B | 10.0B | 10.6B | 11.8B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 6.9B | 6.5B | 6.5B | 6.3B | ||
| Total Shareholder Equity | 6.9B | 6.5B | 6.5B | 6.3B | ||
| Share Information | Common Shares Outstanding | 1.4B | 1.3B | 1.3B | 1.3B | |
| Addtl. Info. | No data currently available for this section. | |||||
