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| 59.08 Delayed Data As of Sep 22 |  +0.14 / +0.24%Today’s Change | 46.17 Today|||52-Week Range 67.61 | +12.88% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 522.0M | 201.4M | 316.3M | 481.4M | |
| Short Term Investment Cash | -89.0M | -317.6M | 115.0M | 165.1M | ||
| Cash & Short Term Investments | 522.0M | 201.4M | 316.3M | 481.4M | ||
| Receivables | Receivables | 383.6M | 591.3M | 678.7M | 701.2M | |
| Inventories | Inventories | 317.9M | 437.3M | 453.2M | 441.1M | |
| Current Assets | Other Current Assets | 81.2M | 99.1M | 89.2M | 72.7M | |
| Current Assets | 1.3B | 1.3B | 1.5B | 1.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 235.9M | 320.1M | 373.1M | 438.8M | |
| Depreciation | -164.9M | -186.2M | -209.2M | -272.1M | ||
| Intangible Assets | 286.3M | 1.3B | 1.3B | 1.1B | ||
| Other Assets | 1.2B | 2.5B | 2.5B | 2.5B | ||
| Total Assets | 2.7B | 4.0B | 4.3B | 4.5B | ||
| Liabilities | Accounts Payable | 48.1M | 101.9M | 124.4M | 88.7M | |
| Short Term Debt | 1.7M | 117.0M | 151.6M | 226.6M | ||
| Accrued Expenses | 15.0M | 61.6M | 50.5M | 146.1M | ||
| Other Current Liabilities | 276.4M | 398.4M | 432.9M | 516.3M | ||
| Other Liabilities | 414.8M | 731.7M | 830.9M | 954.2M | ||
| Total Liabilities | Long Term Debt | 2.2B | 2.7B | 2.5B | 2.6B | |
| Deferred Taxes | -95.3M | -128.1M | -137.2M | -137.2M | ||
| Other Liabilities | 528.3M | 551.2M | 544.1M | 530.4M | ||
| Total Liabilities | 3.3B | 4.1B | 4.1B | 4.3B | ||
| Equity | Minority Interest | -578.0K | -3.6M | -14.9M | -19.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -571.5M | -371.8M | -39.3M | -30.1M | ||
| Total Shareholder Equity | -571.5M | -371.8M | -39.3M | -30.1M | ||
| Share Information | Common Shares Outstanding | 72.3M | 72.0M | 72.4M | 68.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
