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| 91.05 Delayed Data As of Apr 23 |  0.00 / 0.00%Today’s Change | 76.27 Today|||52-Week Range 100.11 | -5.18% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | Quarter 1 2018 | |||
| Assets | Cash | 130.3M | 146.8M | 114.7M | 146.8M | |
| Short Term Investment Cash | -158.3M | -86.3M | -32.1M | 32.1M | ||
| Cash & Short Term Investments | 233.1M | 146.8M | 114.7M | 146.8M | ||
| Receivables | Receivables | 75.9M | 57.6M | 66.7M | 50.6M | |
| Inventories | Inventories | 178.9M | 176.3M | 199.1M | 208.0M | |
| Current Assets | Prepaid Expenses | 6.2M | 2.9M | 3.2M | 62.7M | |
| Other Current Assets | 305.7M | 99.4M | 101.5M | 101.5M | ||
| Current Assets | 799.8M | 483.0M | 485.2M | 569.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.3B | 4.4B | 4.5B | 4.6B | |
| Depreciation | -2.0B | -2.1B | -2.1B | -2.2B | ||
| Intangible Assets | 2.3B | 2.1B | 2.1B | 2.1B | ||
| Other Assets | 2.4B | 2.4B | 2.4B | 2.5B | ||
| Total Assets | 5.5B | 5.2B | 5.3B | 5.5B | ||
| Liabilities | Accounts Payable | 249.5M | 256.8M | 262.0M | 291.5M | |
| Short Term Debt | 0.00 | 0.00 | 153.5M | 50.6M | ||
| Other Current Liabilities | 569.7M | 866.1M | 873.5M | 968.1M | ||
| Other Liabilities | 1.3B | 1.3B | 1.4B | 1.5B | ||
| Total Liabilities | Long Term Debt | 1.1B | 936.6M | 935.6M | 926.4M | |
| Deferred Taxes | -357.5M | -151.9M | -143.6M | -106.4M | ||
| Other Liabilities | 382.1M | 818.0M | 844.3M | 829.5M | ||
| Total Liabilities | 3.4B | 3.2B | 3.3B | 3.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | -- | 0.00 | 0.00 | -- | |
| Common Equity | 2.1B | 2.1B | 2.0B | 2.1B | ||
| Total Shareholder Equity | 2.1B | 2.1B | 2.0B | 2.1B | ||
| Share Information | Common Shares Outstanding | 125.4M | 123.7M | 123.5M | 123.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
