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| 73.26 Delayed Data As of Sep 29 |  -1.01 / -1.36%Today’s Change | 54.50 Today|||52-Week Range 88.52 | -4.65% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 307.1M | 272.3M | 805.8M | 1.0B | |
| Short Term Investment Cash | -103.8M | 204.0M | 294.7M | 237.8M | ||
| Cash & Short Term Investments | 307.1M | 511.1M | 805.8M | 1.0B | ||
| Receivables | Receivables | 297.6M | 292.7M | 317.6M | 538.0M | |
| Inventories | Inventories | 232.9M | 229.5M | 270.8M | 267.9M | |
| Current Assets | Other Current Assets | 45.7M | 40.0M | 35.0M | 65.2M | |
| Current Assets | 883.4M | 1.1B | 1.4B | 1.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 754.6M | 859.3M | 1.2B | 1.6B | |
| Depreciation | -475.2M | -530.7M | -621.2M | -759.0M | ||
| Intangible Assets | 894.5M | 865.3M | 926.0M | 901.7M | ||
| Other Assets | 908.8M | 874.8M | 937.9M | 922.0M | ||
| Total Assets | 2.1B | 2.4B | 3.0B | 3.7B | ||
| Liabilities | Accounts Payable | 140.6M | 126.5M | 200.6M | 291.1M | |
| Other Current Liabilities | 10.8M | 12.0M | 26.3M | 91.3M | ||
| Other Liabilities | 182.7M | 179.7M | 297.6M | 463.9M | ||
| Total Liabilities | Deferred Taxes | -65.1M | -54.1M | -50.8M | -56.3M | |
| Other Liabilities | 48.5M | 6.4M | 102.2M | 25.3M | ||
| Total Liabilities | 231.2M | 249.4M | 441.4M | 560.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.9B | 2.1B | 2.5B | 3.2B | ||
| Total Shareholder Equity | 1.9B | 2.1B | 2.5B | 3.2B | ||
| Share Information | Common Shares Outstanding | 192.3M | 187.9M | 189.2M | 190.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
