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| 110.42 Delayed Data As of Jun 28 |  +1.07 / +0.98%Today’s Change | 78.67 Today|||52-Week Range 114.32 | +7.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 321.0M | 561.0M | 481.0M | 487.0M | |
| Short Term Investment Cash | -35.0M | 240.0M | -80.0M | 6.0M | ||
| Cash & Short Term Investments | 321.0M | 561.0M | 481.0M | 487.0M | ||
| Receivables | Receivables | 733.0M | 594.2M | 1.3B | 999.0M | |
| Inventories | Inventories | 668.7M | 618.7M | 1.0B | 964.0M | |
| Current Assets | Other Current Assets | 225.4M | 217.4M | 773.0M | 158.0M | |
| Current Assets | 1.9B | 2.0B | 3.5B | 2.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.6B | 1.7B | 2.3B | 2.2B | |
| Depreciation | -912.7M | -1.0B | -1.1B | -1.1B | ||
| Intangible Assets | 2.0B | 2.0B | 8.1B | 7.5B | ||
| Other Assets | 2.1B | 2.1B | 8.3B | 7.8B | ||
| Total Assets | 4.9B | 4.9B | 13.1B | 12.0B | ||
| Liabilities | Accounts Payable | 339.5M | 324.3M | 581.0M | 602.0M | |
| Short Term Debt | 158.0M | 59.7M | 163.0M | 397.0M | ||
| Accrued Expenses | 255.8M | 249.8M | 518.0M | 428.0M | ||
| Other Current Liabilities | 563.8M | 515.7M | 1.2B | 785.0M | ||
| Other Liabilities | 1.3B | 1.1B | 2.3B | 2.0B | ||
| Total Liabilities | Long Term Debt | 1.6B | 1.6B | 5.1B | 4.1B | |
| Deferred Taxes | -124.8M | -87.3M | -156.0M | -589.0M | ||
| Other Liabilities | 422.7M | 415.4M | 443.0M | 550.0M | ||
| Total Liabilities | 3.3B | 3.1B | 9.7B | 8.9B | ||
| Equity | Minority Interest | -4.5M | -600.0K | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.6B | 1.8B | 3.4B | 3.1B | ||
| Total Shareholder Equity | 1.6B | 1.8B | 3.4B | 3.1B | ||
| Share Information | Common Shares Outstanding | 106.9M | 105.5M | 123.7M | 124.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
