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| 36.21 Delayed Data As of Sep 30 |  +0.50 / +1.40%Today’s Change | 25.98 Today|||52-Week Range 38.06 | +12.31% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 179.1M | 192.5M | 160.7M | 115.1M | |
| Short Term Investment Cash | -49.7M | 13.3M | -31.8M | -45.5M | ||
| Cash & Short Term Investments | 179.1M | 192.5M | 160.7M | 115.1M | ||
| Receivables | Receivables | 170.1M | 164.6M | 145.8M | 157.1M | |
| Inventories | Inventories | 183.8M | 197.7M | 211.1M | 187.0M | |
| Current Assets | Other Current Assets | 64.0M | 68.2M | 52.7M | 28.8M | |
| Current Assets | 597.0M | 623.0M | 570.3M | 488.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 632.7M | 701.9M | 731.8M | 786.5M | |
| Depreciation | -375.8M | -430.4M | -409.8M | -448.8M | ||
| Intangible Assets | 594.9M | 607.9M | 578.9M | 472.3M | ||
| Other Assets | 606.2M | 618.6M | 590.2M | 486.4M | ||
| Total Assets | 1.5B | 1.5B | 1.5B | 1.3B | ||
| Liabilities | Accounts Payable | 49.9M | 53.6M | 48.4M | 39.7M | |
| Short Term Debt | 23.2M | 45.6M | 21.5M | 43.5M | ||
| Other Current Liabilities | 57.4M | 59.7M | 64.2M | 66.6M | ||
| Other Liabilities | 180.1M | 216.9M | 189.1M | 185.6M | ||
| Total Liabilities | Long Term Debt | 456.9M | 392.1M | 406.4M | 364.5M | |
| Deferred Taxes | -27.8M | -28.5M | -29.1M | -14.3M | ||
| Other Liabilities | 26.1M | 37.6M | 31.7M | 5.8M | ||
| Total Liabilities | 692.7M | 676.3M | 659.3M | 597.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 769.2M | 837.9M | 826.1M | 721.6M | ||
| Total Shareholder Equity | 769.2M | 837.9M | 826.1M | 721.6M | ||
| Share Information | Common Shares Outstanding | 51.0M | 52.0M | 51.7M | 50.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
