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| 46.21 Delayed Data As of Sep 26 |  -0.34 / -0.73%Today’s Change | 34.30 Today|||52-Week Range 51.01 | +20.15% 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 | 662.9M | 624.9M | 725.7M | 779.5M | |
| Short Term Investment Cash | 176.2M | -67.5M | 53.2M | -11.5M | ||
| Cash & Short Term Investments | 842.4M | 852.1M | 854.3M | 824.2M | ||
| Receivables | Receivables | 2.2B | 1.8B | 1.7B | 2.0B | |
| Inventories | Inventories | 414.0M | 359.1M | 333.7M | 373.5M | |
| Current Assets | Prepaid Expenses | 75.4M | 57.9M | 46.1M | 46.0M | |
| Other Current Assets | 174.3M | 172.9M | 203.4M | 240.4M | ||
| Current Assets | 3.7B | 3.3B | 3.1B | 3.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 224.7M | 365.9M | -- | -- | |
| Depreciation | -- | -140.3M | -- | -- | ||
| Intangible Assets | 667.9M | 886.7M | 680.6M | 672.2M | ||
| Other Assets | 1.0B | 998.1M | 1.1B | 1.0B | ||
| Total Assets | 5.0B | 4.5B | 4.4B | 4.7B | ||
| Liabilities | Accounts Payable | 1.6B | 1.3B | 1.2B | 1.5B | |
| Short Term Debt | 23.2M | 25.5M | 28.8M | 28.8M | ||
| Accrued Expenses | 329.9M | 263.8M | 268.0M | 260.5M | ||
| Other Current Liabilities | 453.6M | 387.7M | 368.0M | 362.8M | ||
| Other Liabilities | 2.1B | 1.8B | 1.6B | 1.9B | ||
| Total Liabilities | Long Term Debt | 861.2M | 746.7M | 776.5M | 767.7M | |
| Other Liabilities | 28.9M | 30.8M | 28.8M | 22.9M | ||
| Total Liabilities | 3.1B | 2.6B | 2.4B | 2.8B | ||
| Equity | Minority Interest | -1.0M | -300.0K | -100.0K | -200.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.9B | 1.9B | 2.0B | 1.9B | ||
| Total Shareholder Equity | 1.9B | 1.9B | 2.0B | 1.9B | ||
| Share Information | Common Shares Outstanding | 70.8M | 70.8M | 70.9M | 70.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
