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| 0.28 Delayed Data As of Apr 18 |  0.00 / 0.00%Today’s Change | 0.27 Today|||52-Week Range 0.80 | -45.10% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 378.0M | 475.7M | 486.1M | 649.5M | |
| Short Term Investment Cash | 190.7M | 3.5M | -26.2M | 204.1M | ||
| Cash & Short Term Investments | 778.2M | 647.1M | 688.5M | 668.8M | ||
| Receivables | Receivables | 398.0M | 317.7M | 224.3M | 210.3M | |
| Inventories | Inventories | 419.9M | 383.0M | 353.8M | 325.4M | |
| Current Assets | Prepaid Expenses | 18.7M | 19.0M | 15.6M | 14.2M | |
| Other Current Assets | 6.7M | 4.9M | 5.3M | 5.6M | ||
| Current Assets | 1.6B | 1.4B | 1.3B | 1.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.3B | 1.1B | 936.1M | 931.7M | |
| Depreciation | -777.8M | -709.1M | -657.8M | -688.3M | ||
| Intangible Assets | 731.6M | 391.0M | 374.1M | 365.2M | ||
| Other Assets | 769.5M | 419.9M | 398.8M | 384.2M | ||
| Total Assets | 3.0B | 2.2B | 2.1B | 2.0B | ||
| Liabilities | Accounts Payable | 191.0M | 193.6M | 131.6M | 94.2M | |
| Short Term Debt | 33.5M | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 232.0M | 193.0M | 235.5M | 198.2M | ||
| Other Current Liabilities | 406.2M | 351.9M | 396.8M | 350.0M | ||
| Other Liabilities | 721.0M | 634.1M | 536.1M | 444.1M | ||
| Total Liabilities | Deferred Taxes | -5.8M | -6.4M | -33.6M | -63.7M | |
| Other Liabilities | 0.00 | 0.00 | -0.00 | 0.00 | ||
| Total Liabilities | 806.2M | 711.4M | 598.5M | 485.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.2B | 1.5B | 1.5B | 1.5B | ||
| Total Shareholder Equity | 2.2B | 1.5B | 1.5B | 1.5B | ||
| Share Information | Common Shares Outstanding | 1.9B | 1.9B | 1.9B | 1.9B | |
| Addtl. Info. | No data currently available for this section. | |||||
