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| 29.02 Delayed Data As of Jun 26 |  +0.76 / +2.69%Today’s Change | 18.24 Today|||52-Week Range 33.88 | +13.32% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 307.8M | 256.8M | 392.0M | 184.5M | |
| Short Term Investment Cash | 142.6M | -51.0M | 135.2M | -207.5M | ||
| Cash & Short Term Investments | 307.8M | 256.8M | 392.0M | 184.5M | ||
| Receivables | Receivables | 282.0M | 284.7M | 816.3M | 700.5M | |
| Inventories | Inventories | 186.5M | 210.1M | 685.2M | 630.4M | |
| Current Assets | Other Current Assets | 63.6M | 64.5M | 39.9M | 30.8M | |
| Current Assets | 839.9M | 816.1M | 1.9B | 1.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.2B | 2.3B | 5.5B | 5.6B | |
| Depreciation | -1.3B | -1.3B | -1.5B | -1.9B | ||
| Intangible Assets | 885.2M | 870.6M | 2.9B | 2.7B | ||
| Other Assets | 934.4M | 897.3M | 3.3B | 3.3B | ||
| Total Assets | 2.8B | 2.7B | 9.3B | 8.8B | ||
| Liabilities | Accounts Payable | 148.7M | 146.8M | 608.2M | 570.8M | |
| Short Term Debt | 12.6M | 16.4M | 206.5M | 80.5M | ||
| Accrued Expenses | 158.1M | 132.4M | 215.3M | 63.6M | ||
| Other Current Liabilities | 158.1M | 132.4M | 250.3M | 123.9M | ||
| Other Liabilities | 407.5M | 377.7M | 1.1B | 922.6M | ||
| Total Liabilities | Long Term Debt | 678.4M | 658.7M | 3.7B | 3.5B | |
| Deferred Taxes | -108.6M | -94.6M | -999.3M | -913.0M | ||
| Other Liabilities | 256.2M | 315.1M | 170.7M | 179.2M | ||
| Total Liabilities | 1.7B | 1.7B | 6.9B | 6.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.1B | 1.0B | 2.4B | 2.3B | ||
| Total Shareholder Equity | 1.1B | 1.0B | 2.4B | 2.3B | ||
| Share Information | Common Shares Outstanding | 79.4M | 77.4M | 165.1M | 165.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
