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| 51.61 Delayed Data As of Apr 20 |  -0.48 / -0.92%Today’s Change | 46.89 Today|||52-Week Range 67.44 | -4.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 201.4M | 316.3M | 481.4M | 558.8M | |
| Short Term Investment Cash | -317.6M | 115.0M | 165.1M | 77.4M | ||
| Cash & Short Term Investments | 201.4M | 316.3M | 481.4M | 558.8M | ||
| Receivables | Receivables | 591.3M | 678.7M | 701.2M | 775.9M | |
| Inventories | Inventories | 437.3M | 453.2M | 441.1M | 453.5M | |
| Current Assets | Other Current Assets | 99.1M | 89.2M | 72.7M | 91.7M | |
| Current Assets | 1.3B | 1.5B | 1.7B | 1.9B | ||
| Total Assets | Property, Plant and Equipment - Gross | 320.1M | 373.1M | 438.8M | 443.4M | |
| Depreciation | -186.2M | -209.2M | -272.1M | -259.9M | ||
| Intangible Assets | 1.3B | 1.3B | 1.1B | 1.2B | ||
| Other Assets | 2.5B | 2.5B | 2.5B | 2.9B | ||
| Total Assets | 4.0B | 4.3B | 4.5B | 5.0B | ||
| Liabilities | Accounts Payable | 101.9M | 124.4M | 88.7M | 102.2M | |
| Short Term Debt | 117.0M | 151.6M | 226.6M | 4.8M | ||
| Accrued Expenses | 61.6M | 50.5M | 146.1M | 95.4M | ||
| Other Current Liabilities | 398.4M | 432.9M | 516.3M | 499.7M | ||
| Other Liabilities | 731.7M | 830.9M | 954.2M | 744.1M | ||
| Total Liabilities | Long Term Debt | 2.7B | 2.5B | 2.6B | 3.1B | |
| Deferred Taxes | -128.1M | -137.2M | -137.2M | -89.6M | ||
| Other Liabilities | 551.2M | 544.1M | 530.4M | 671.1M | ||
| Total Liabilities | 4.1B | 4.1B | 4.3B | 4.7B | ||
| Equity | Minority Interest | -3.6M | -14.9M | -19.5M | -18.3M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -371.8M | -39.3M | -30.1M | 134.9M | ||
| Total Shareholder Equity | -371.8M | -39.3M | -30.1M | 134.9M | ||
| Share Information | Common Shares Outstanding | 72.0M | 72.4M | 68.6M | 61.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
