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| 11.03 Delayed Data As of 4:02pm ET |  +0.06 / +0.55%Today’s Change | 4.13 Today|||52-Week Range 14.49 | +25.91% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2017 | Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | |||
| Assets | Cash | 121.6M | 171.6M | 190.4M | 309.6M | |
| Short Term Investment Cash | -56.0M | 58.1M | 10.5M | 242.6M | ||
| Cash & Short Term Investments | 160.0M | 205.3M | 294.0M | 609.9M | ||
| Receivables | Receivables | 297.5M | 276.8M | 327.5M | 307.4M | |
| Inventories | Inventories | 59.2M | 62.8M | 61.3M | 53.8M | |
| Current Assets | Other Current Assets | 40.9M | 41.4M | 39.1M | 37.3M | |
| Current Assets | 557.6M | 586.4M | 721.8M | 1.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.6B | 1.6B | 1.7B | 1.7B | |
| Depreciation | -660.2M | -640.6M | -696.1M | -693.7M | ||
| Intangible Assets | 548.7M | 523.1M | 547.3M | 526.8M | ||
| Other Assets | 573.7M | 547.0M | 549.7M | 528.9M | ||
| Total Assets | 2.5B | 2.6B | 2.8B | 3.0B | ||
| Liabilities | Accounts Payable | 335.9M | 325.8M | 387.4M | 400.2M | |
| Short Term Debt | 78.1M | 182.0M | 170.8M | 320.8M | ||
| Other Current Liabilities | 912.4M | 891.4M | 948.0M | 879.7M | ||
| Other Liabilities | 1.5B | 1.5B | 1.6B | 1.7B | ||
| Total Liabilities | Long Term Debt | 1.7B | 1.7B | 1.7B | 1.8B | |
| Deferred Taxes | -72.6M | -67.2M | -15.6M | -26.7M | ||
| Other Liabilities | 89.7M | 150.0M | 159.3M | 190.0M | ||
| Total Liabilities | 3.6B | 3.7B | 3.8B | 3.9B | ||
| Equity | Minority Interest | -23.0M | -21.0M | -51.0M | -17.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -1.1B | -1.2B | -1.1B | -1.0B | ||
| Total Shareholder Equity | -1.1B | -1.2B | -1.1B | -1.0B | ||
| Share Information | Common Shares Outstanding | 101.2M | 101.5M | 101.7M | 132.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
