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| 65.68 Delayed Data As of Sep 23 |  -0.72 / -1.08%Today’s Change | 46.39 Today|||52-Week Range 67.98 | +18.19% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2015 | Quarter 4 2015 | Quarter 1 2016 | Quarter 2 2016 | |||
| Assets | Cash | 20.2M | 17.6M | 40.2M | 12.1M | |
| Short Term Investment Cash | -25.5M | -2.6M | 22.6M | -28.1M | ||
| Cash & Short Term Investments | 20.2M | 17.6M | 40.2M | 12.1M | ||
| Receivables | Receivables | 168.4M | 177.1M | 163.7M | 185.4M | |
| Inventories | Inventories | 113.1M | 120.2M | 102.1M | 111.0M | |
| Current Assets | Other Current Assets | 8.9M | 5.4M | 3.3M | 8.2M | |
| Current Assets | 310.6M | 320.3M | 309.3M | 316.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 223.6M | 225.4M | 416.7M | -- | |
| Depreciation | -- | -- | -190.4M | -- | ||
| Intangible Assets | 287.8M | 287.8M | 440.7M | 306.1M | ||
| Other Assets | 449.9M | 445.2M | 447.7M | 463.8M | ||
| Total Assets | 984.0M | 991.0M | 983.4M | 1.0B | ||
| Liabilities | Accounts Payable | 51.8M | 64.7M | 46.7M | 56.3M | |
| Short Term Debt | 22.7M | 22.7M | 23.2M | 23.7M | ||
| Accrued Expenses | 17.7M | 19.8M | 14.8M | 19.9M | ||
| Other Current Liabilities | 52.8M | 58.4M | 42.6M | 53.8M | ||
| Other Liabilities | 152.8M | 176.1M | 148.4M | 154.6M | ||
| Total Liabilities | Long Term Debt | 337.5M | 299.1M | 303.8M | 300.9M | |
| Deferred Taxes | -46.2M | -47.1M | -50.0M | -52.2M | ||
| Total Liabilities | 536.4M | 522.4M | 502.2M | 507.7M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 447.6M | 468.6M | 481.2M | 502.9M | ||
| Total Shareholder Equity | 447.6M | 468.6M | 481.2M | 502.9M | ||
| Share Information | Common Shares Outstanding | 25.8M | 25.8M | 25.9M | 25.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
