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| 58.17 Delayed Data As of Aug 17 |  0.00 / 0.00%Today’s Change | 37.34 Today|||52-Week Range 65.33 | +33.08% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 430.5M | 466.8M | 485.5M | 398.9M | |
| Short Term Investment Cash | 29.2M | 96.9M | 67.5M | -75.9M | ||
| Cash & Short Term Investments | 430.5M | 466.8M | 485.5M | 398.9M | ||
| Receivables | Receivables | 116.1M | 102.7M | 98.5M | 144.9M | |
| Inventories | Inventories | 146.6M | 152.4M | 123.3M | 118.5M | |
| Current Assets | Other Current Assets | 18.1M | 27.1M | 20.5M | 24.1M | |
| Current Assets | 711.3M | 748.9M | 727.8M | 686.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 253.7M | 259.1M | 298.8M | 328.2M | |
| Depreciation | -157.5M | -141.7M | -167.6M | -189.4M | ||
| Intangible Assets | 98.8M | 92.4M | 100.8M | 117.6M | ||
| Other Assets | 99.8M | 93.3M | 100.8M | 122.6M | ||
| Total Assets | 2.2B | 2.3B | 2.3B | 2.3B | ||
| Liabilities | Accounts Payable | 61.8M | 73.9M | 59.1M | 64.2M | |
| Other Current Liabilities | 34.7M | 43.1M | 32.8M | 32.1M | ||
| Other Liabilities | 139.3M | 162.7M | 125.0M | 124.3M | ||
| Total Liabilities | Deferred Taxes | -4.6M | -8.1M | -250.9K | -844.9K | |
| Total Liabilities | 153.9M | 177.0M | 138.6M | 139.7M | ||
| Equity | Minority Interest | -3.4M | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.1B | 2.1B | 2.1B | 2.1B | ||
| Total Shareholder Equity | 2.1B | 2.1B | 2.1B | 2.1B | ||
| Share Information | Common Shares Outstanding | 63.5M | 63.0M | 61.7M | 59.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
