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| 50.95 Delayed Data As of 3:59pm ET |  -1.06 / -2.04%Today’s Change | 49.93 Today|||52-Week Range 83.78 | -31.78% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 611.0M | 458.9M | 201.4M | 316.3M | |
| Short Term Investment Cash | 394.7M | -89.0M | -317.6M | 115.0M | ||
| Cash & Short Term Investments | 611.0M | 522.0M | 201.4M | 316.3M | ||
| Receivables | Receivables | 349.5M | 383.6M | 591.3M | 678.7M | |
| Inventories | Inventories | -- | -- | 437.3M | 453.2M | |
| Current Assets | Other Current Assets | 386.1M | 399.1M | 99.1M | 89.2M | |
| Current Assets | 1.3B | 1.3B | 1.3B | 1.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 218.0M | 235.9M | 320.1M | 373.1M | |
| Depreciation | -147.1M | -164.9M | -186.2M | -209.2M | ||
| Intangible Assets | 320.5M | 1.1B | 2.3B | 1.3B | ||
| Other Assets | 1.2B | 1.2B | 2.5B | 2.5B | ||
| Total Assets | 2.7B | 2.7B | 4.0B | 4.3B | ||
| Liabilities | Accounts Payable | 59.1M | 48.1M | 101.9M | 124.4M | |
| Short Term Debt | 1.6M | 1.7M | 117.0M | 151.6M | ||
| Accrued Expenses | 49.7M | 15.0M | 90.3M | 78.8M | ||
| Other Current Liabilities | 569.5M | 276.4M | 398.4M | 432.9M | ||
| Other Liabilities | 822.5M | 414.8M | 731.7M | 830.9M | ||
| Total Liabilities | Long Term Debt | 2.2B | 2.2B | 2.7B | 2.5B | |
| Deferred Taxes | -29.1M | -95.3M | -128.1M | -137.2M | ||
| Other Liabilities | 91.4M | 78.8M | 551.2M | 523.9M | ||
| Total Liabilities | 3.6B | 3.3B | 4.1B | 4.1B | ||
| Equity | Minority Interest | 0.00 | -578.0K | -3.6M | -14.9M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -882.4M | -571.5M | -371.8M | -39.3M | ||
| Total Shareholder Equity | -882.4M | -571.5M | -371.8M | -39.3M | ||
| Share Information | Common Shares Outstanding | 72.4M | 72.3M | 72.0M | 72.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
