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| 63.50 Delayed Data As of Apr 23 |  -0.78 / -1.21%Today’s Change | 57.09 Today|||52-Week Range 77.43 | -5.55% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 466.8M | 485.5M | 398.9M | 1.0B | |
| Short Term Investment Cash | 96.9M | 67.5M | -75.9M | 522.3M | ||
| Cash & Short Term Investments | 466.8M | 485.5M | 398.9M | 1.0B | ||
| Receivables | Receivables | 102.7M | 98.5M | 144.9M | 209.2M | |
| Inventories | Inventories | 152.4M | 123.3M | 118.5M | 171.5M | |
| Current Assets | Prepaid Expenses | -- | -- | -- | 10.0M | |
| Other Current Assets | 27.1M | 20.5M | 24.1M | 1.2M | ||
| Current Assets | 748.9M | 727.8M | 686.4M | 1.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 259.1M | 298.8M | 328.2M | 378.3M | |
| Depreciation | -141.7M | -167.6M | -189.4M | -214.6M | ||
| Intangible Assets | 92.4M | 100.8M | 117.6M | 149.6M | ||
| Other Assets | 93.3M | 100.8M | 122.6M | 155.4M | ||
| Total Assets | 2.3B | 2.3B | 2.3B | 2.6B | ||
| Liabilities | Accounts Payable | 73.9M | 59.1M | 64.2M | 95.3M | |
| Other Current Liabilities | 43.1M | 32.8M | 32.1M | 51.2M | ||
| Other Liabilities | 162.7M | 125.0M | 124.3M | 181.8M | ||
| Total Liabilities | Deferred Taxes | -8.1M | -250.9K | -844.9K | -5.1M | |
| Total Liabilities | 177.0M | 138.6M | 139.7M | 199.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.1B | 2.1B | 2.1B | 2.4B | ||
| Total Shareholder Equity | 2.1B | 2.1B | 2.1B | 2.4B | ||
| Share Information | Common Shares Outstanding | 63.0M | 61.7M | 59.8M | 56.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
