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| 66.05 Delayed Data As of Jun 28 |  +0.96 / +1.47%Today’s Change | 53.80 Today|||52-Week Range 69.03 | +17.80% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 265.1M | 110.4M | 126.3M | 238.5M | |
| Short Term Investment Cash | 3.8M | -145.6M | 15.9M | 112.2M | ||
| Cash & Short Term Investments | 265.1M | 110.4M | 126.3M | 238.5M | ||
| Receivables | Receivables | 1.4B | 1.3B | 1.3B | 871.7M | |
| Inventories | Inventories | 1.2B | 1.1B | 1.2B | 524.2M | |
| Current Assets | Prepaid Expenses | 103.9M | 109.6M | 87.6M | 68.7M | |
| Other Current Assets | 184.7M | 234.3M | 110.3M | 968.9M | ||
| Current Assets | 3.2B | 2.9B | 2.8B | 2.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.0B | 1.9B | 2.0B | 1.4B | |
| Depreciation | -878.7M | -948.7M | -1.1B | -863.7M | ||
| Intangible Assets | 6.9B | 6.4B | 7.7B | 5.8B | ||
| Other Assets | 7.1B | 6.6B | 8.0B | 8.3B | ||
| Total Assets | 11.7B | 10.7B | 11.9B | 11.5B | ||
| Liabilities | Accounts Payable | 596.6M | 583.1M | 578.8M | 436.6M | |
| Short Term Debt | 2.5M | 6.7M | 700.0K | 800.0K | ||
| Accrued Expenses | 56.6M | 66.4M | -- | 78.2M | ||
| Other Current Liabilities | 565.3M | 627.4M | 584.5M | 718.6M | ||
| Other Liabilities | 1.6B | 1.6B | 1.5B | 1.5B | ||
| Total Liabilities | Long Term Debt | 2.6B | 3.0B | 4.7B | 4.3B | |
| Deferred Taxes | -487.0M | -440.4M | -781.4M | -570.5M | ||
| Other Liabilities | 457.4M | 504.2M | 283.1M | 618.1M | ||
| Total Liabilities | 5.5B | 6.0B | 7.8B | 7.3B | ||
| Equity | Minority Interest | -5.8M | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 6.1B | 4.7B | 4.0B | 4.3B | ||
| Total Shareholder Equity | 6.1B | 4.7B | 4.0B | 4.3B | ||
| Share Information | Common Shares Outstanding | 197.4M | 182.5M | 180.5M | 181.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
