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| 135.09 BATS BZX Real-Time Price As of 11:53am ET |  +0.37 / +0.27%Today’s Change | 106.87 Today|||52-Week Range 157.31 | +9.53% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 256.4M | 153.5M | 125.6M | 109.8M | |
| Short Term Investment Cash | 26.7M | -102.9M | -27.9M | -15.8M | ||
| Cash & Short Term Investments | 256.4M | 153.5M | 125.6M | 109.8M | ||
| Receivables | Receivables | 313.7M | 309.4M | 430.1M | 450.1M | |
| Inventories | Inventories | 945.5M | 931.0M | 1.2B | 899.4M | |
| Current Assets | Other Current Assets | 79.6M | 145.2M | 333.0M | 114.1M | |
| Current Assets | 1.6B | 1.5B | 2.1B | 1.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.0B | 2.2B | 2.7B | 2.8B | |
| Depreciation | -842.8M | -898.0M | -1.0B | -1.2B | ||
| Intangible Assets | 6.1B | 6.1B | 13.0B | 12.6B | ||
| Other Assets | 6.3B | 6.3B | 13.2B | 12.8B | ||
| Total Assets | 9.0B | 9.1B | 16.9B | 16.2B | ||
| Liabilities | Accounts Payable | 285.8M | 289.2M | 402.8M | 459.4M | |
| Short Term Debt | 50.0M | 348.4M | 226.0M | 284.0M | ||
| Accrued Expenses | 57.4M | 58.5M | 104.9M | 112.3M | ||
| Other Current Liabilities | 136.1M | 137.1M | 216.9M | 252.1M | ||
| Other Liabilities | 596.8M | 891.0M | 1.0B | 1.2B | ||
| Total Liabilities | Long Term Debt | 2.0B | 1.9B | 5.9B | 5.1B | |
| Deferred Taxes | -987.2M | -1.0B | -2.5B | -2.2B | ||
| Other Liabilities | 101.1M | 56.8M | 91.4M | 88.1M | ||
| Total Liabilities | 3.9B | 4.0B | 9.8B | 9.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.1B | 5.0B | 7.1B | 7.0B | ||
| Total Shareholder Equity | 5.1B | 5.0B | 7.1B | 7.0B | ||
| Share Information | Common Shares Outstanding | 106.5M | 101.7M | 119.6M | 116.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
