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| 18.19 Delayed Data As of Sep 28 |  +0.42 / +2.36%Today’s Change | 17.15 Today|||52-Week Range 32.50 | -38.42% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 1.8B | 1.7B | 1.7B | 2.1B | |
| Short Term Investment Cash | 588.2M | 125.5M | 257.5M | 1.2B | ||
| Cash & Short Term Investments | 2.4B | 2.6B | 2.4B | 2.8B | ||
| Receivables | Receivables | 659.2M | 742.1M | 877.3M | 1.1B | |
| Inventories | Inventories | 2.2B | 2.3B | 2.4B | 2.3B | |
| Current Assets | Prepaid Expenses | 21.4M | 31.4M | 23.6M | 25.4M | |
| Other Current Assets | 137.7M | 62.9M | 74.8M | 193.6M | ||
| Current Assets | 5.4B | 5.7B | 5.8B | 6.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.9B | -- | 3.4B | 3.4B | |
| Depreciation | -1.1B | -- | -1.4B | -1.4B | ||
| Intangible Assets | 957.0M | 1.1B | 1.3B | 1.4B | ||
| Other Assets | 1.7B | 1.8B | 1.4B | 1.5B | ||
| Total Assets | 9.5B | 10.1B | 10.4B | 11.5B | ||
| Liabilities | Accounts Payable | 757.4M | 1.0B | 979.8M | 1.0B | |
| Short Term Debt | 335.6M | 78.8M | 89.6M | 216.5M | ||
| Other Current Liabilities | 1.6B | 1.7B | 1.4B | 1.7B | ||
| Other Liabilities | 2.8B | 2.9B | 2.6B | 3.0B | ||
| Total Liabilities | Long Term Debt | 1.7B | 2.1B | 2.4B | 3.3B | |
| Deferred Taxes | -13.6M | -199.3M | -262.1M | -407.4M | ||
| Other Liabilities | 1.3B | 1.0B | 1.0B | 780.2M | ||
| Total Liabilities | 6.1B | 6.5B | 6.5B | 7.7B | ||
| Equity | Minority Interest | -623.0K | -4.0M | -13.0M | -12.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.2B | 3.5B | 3.7B | 3.7B | ||
| Total Shareholder Equity | 3.2B | 3.5B | 3.7B | 3.7B | ||
| Share Information | Common Shares Outstanding | 181.6M | 182.8M | 183.7M | 184.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
