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| 63.28 Delayed Data As of Sep 28 |  +1.82 / +2.96%Today’s Change | 41.57 Today|||52-Week Range 66.99 | +27.76% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 261.3M | 265.1M | 110.4M | 126.3M | |
| Short Term Investment Cash | 211.3M | 3.8M | -145.6M | 15.9M | ||
| Cash & Short Term Investments | 261.3M | 265.1M | 110.4M | 126.3M | ||
| Receivables | Receivables | 1.4B | 1.4B | 1.3B | 1.3B | |
| Inventories | Inventories | 1.4B | 1.2B | 1.1B | 1.2B | |
| Current Assets | Prepaid Expenses | 95.0M | 103.9M | 109.6M | 87.6M | |
| Other Current Assets | 106.7M | 184.7M | 234.3M | 110.3M | ||
| Current Assets | 3.3B | 3.2B | 2.9B | 2.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.9B | 2.0B | 1.9B | 2.0B | |
| Depreciation | -716.3M | -878.7M | -948.7M | -1.1B | ||
| Intangible Assets | 6.8B | 6.9B | 6.4B | 7.7B | ||
| Other Assets | 7.1B | 7.1B | 6.6B | 8.0B | ||
| Total Assets | 11.8B | 11.7B | 10.7B | 11.9B | ||
| Liabilities | Accounts Payable | 569.6M | 596.6M | 583.1M | 578.8M | |
| Short Term Debt | 3.1M | 2.5M | 6.7M | 700.0K | ||
| Accrued Expenses | 53.7M | 56.6M | 66.4M | -- | ||
| Other Current Liabilities | 575.2M | 565.3M | 627.4M | 584.5M | ||
| Other Liabilities | 1.5B | 1.6B | 1.6B | 1.5B | ||
| Total Liabilities | Long Term Debt | 2.5B | 2.6B | 3.0B | 4.7B | |
| Deferred Taxes | -399.1M | -487.0M | -440.4M | -781.4M | ||
| Other Liabilities | 380.2M | 457.4M | 504.2M | 449.9M | ||
| Total Liabilities | 5.3B | 5.5B | 6.0B | 7.8B | ||
| Equity | Minority Interest | -2.6M | -5.8M | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 6.4B | 6.1B | 4.7B | 4.0B | ||
| Total Shareholder Equity | 6.4B | 6.1B | 4.7B | 4.0B | ||
| Share Information | Common Shares Outstanding | 206.1M | 197.4M | 182.5M | 180.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
