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| 62.47 Delayed Data As of Sep 26 |  -0.58 / -0.92%Today’s Change | 53.38 Today|||52-Week Range 68.68 | -1.84% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2015 | Quarter 4 2015 | Quarter 1 2016 | Quarter 2 2016 | |||
| Assets | Cash | 690.1M | 857.6M | 215.8M | 108.1M | |
| Short Term Investment Cash | 154.2M | 167.5M | -641.8M | 59.0M | ||
| Cash & Short Term Investments | 690.1M | 857.6M | 215.8M | 274.8M | ||
| Receivables | Receivables | 60.8M | 63.3M | 53.8M | 64.0M | |
| Inventories | Inventories | 162.6M | 170.0M | 178.9M | 175.4M | |
| Current Assets | Prepaid Expenses | 26.4M | 36.3M | 24.7M | 46.1M | |
| Other Current Assets | 264.7M | 256.3M | 256.7M | 260.0M | ||
| Current Assets | 1.2B | 1.4B | 729.9M | 820.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 5.4B | 3.8B | 3.9B | 3.9B | |
| Depreciation | -2.3B | -1.8B | -1.8B | -1.8B | ||
| Intangible Assets | 1.4B | 1.4B | 1.4B | 1.5B | ||
| Other Assets | 1.7B | 1.7B | 1.7B | 1.7B | ||
| Total Assets | 6.0B | 5.2B | 4.5B | 4.6B | ||
| Liabilities | Accounts Payable | 210.2M | 191.4M | 190.6M | 241.9M | |
| Short Term Debt | 15.0M | 759.4M | 8.0M | 0.00 | ||
| Accrued Expenses | -- | -- | -- | 5.1M | ||
| Other Current Liabilities | 778.5M | 754.6M | 840.9M | 521.6M | ||
| Other Liabilities | 1.1B | 1.8B | 1.2B | 1.2B | ||
| Total Liabilities | Long Term Debt | 1.4B | 439.5M | 439.7M | 564.0M | |
| Deferred Taxes | -331.6M | -226.2M | -220.8M | -255.2M | ||
| Other Liabilities | 459.8M | 475.3M | 479.0M | 624.3M | ||
| Total Liabilities | 3.6B | 3.2B | 2.6B | 2.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.4B | 2.0B | 1.9B | 2.0B | ||
| Total Shareholder Equity | 2.4B | 2.0B | 1.9B | 2.0B | ||
| Share Information | Common Shares Outstanding | 128.1M | 128.2M | 126.7M | 126.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
