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| 20.58 Delayed Data As of Sep 23 |  -0.50 / -2.37%Today’s Change | 2.44 Today|||52-Week Range 24.12 | +259.16% 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 | 616.0M | 286.0M | 272.9M | 189.5M | |
| Short Term Investment Cash | 265.9M | -421.1M | -12.8M | -91.1M | ||
| Cash & Short Term Investments | 674.2M | 410.8M | 395.6M | 313.4M | ||
| Receivables | Receivables | 154.0M | 139.0M | 211.9M | 303.4M | |
| Inventories | Inventories | 45.4M | 50.4M | 52.2M | 58.4M | |
| Current Assets | Prepaid Expenses | 28.4M | 22.0M | -- | -- | |
| Current Assets | 902.0M | 622.2M | 659.7M | 675.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.7B | 1.7B | 1.8B | 1.7B | |
| Depreciation | -637.4M | -653.9M | -707.7M | -700.1M | ||
| Intangible Assets | 428.3M | 433.4M | 484.2M | 539.4M | ||
| Other Assets | 675.9M | 693.8M | 811.8M | 910.8M | ||
| Total Assets | 2.8B | 2.6B | 2.7B | 2.7B | ||
| Liabilities | Accounts Payable | 171.3M | 227.7M | 268.6M | 270.3M | |
| Short Term Debt | 318.2M | 315.5M | 205.1M | 276.9M | ||
| Other Current Liabilities | 658.9M | 764.2M | 801.9M | 907.7M | ||
| Other Liabilities | 1.2B | 1.4B | 1.4B | 1.6B | ||
| Total Liabilities | Long Term Debt | 2.0B | 2.0B | 2.0B | 1.9B | |
| Deferred Taxes | -38.7M | -34.8M | -38.1M | -40.9M | ||
| Other Liabilities | 207.5M | 83.8M | 88.6M | 99.6M | ||
| Total Liabilities | 3.6B | 3.7B | 3.7B | 3.8B | ||
| Equity | Minority Interest | -12.4M | -13.2M | -14.1M | -16.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -854.2M | -1.1B | -1.1B | -1.1B | ||
| Total Shareholder Equity | -854.2M | -1.1B | -1.1B | -1.1B | ||
| Share Information | Common Shares Outstanding | 20.2M | 20.2M | 20.2M | 20.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
