| 6.97 Delayed Data As of Jun 19 |  +0.01 / +0.14%Today’s Change | 6.01 Today|||52-Week Range 8.48 | -6.57% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 481.7M | 546.2M | 490.1M | 380.8M | |
| Short Term Investment Cash | 5.7M | 88.9M | -21.1M | -137.1M | ||
| Cash & Short Term Investments | 482.5M | 546.4M | 490.1M | 380.8M | ||
| Receivables | Receivables | 518.9M | 638.0M | 554.4M | 532.1M | |
| Inventories | Inventories | 358.5M | 328.6M | 394.7M | 583.9M | |
| Current Assets | Prepaid Expenses | 5.5M | 3.2M | 11.5M | 18.0M | |
| Other Current Assets | 19.3M | 26.1M | 24.6M | 15.4M | ||
| Current Assets | 1.4B | 1.5B | 1.5B | 1.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.1B | 1.2B | 1.3B | 1.7B | |
| Depreciation | -444.7M | -501.2M | -543.5M | -653.8M | ||
| Intangible Assets | 2.1M | 1.9M | 1.7M | 1.6M | ||
| Other Assets | 252.2M | 257.9M | 461.6M | 583.7M | ||
| Total Assets | 2.3B | 2.5B | 2.7B | 3.2B | ||
| Liabilities | Accounts Payable | 446.5M | 368.0M | 379.3M | 534.6M | |
| Short Term Debt | 370.3M | 374.7M | 494.7M | 611.2M | ||
| Accrued Expenses | 23.7M | 24.8M | 26.2M | 31.0M | ||
| Other Current Liabilities | 193.2M | 286.1M | 313.8M | 326.7M | ||
| Other Liabilities | 1.1B | 1.1B | 1.2B | 1.5B | ||
| Total Liabilities | Long Term Debt | 306.6M | 379.0M | 388.7M | 482.0M | |
| Deferred Taxes | -23.9M | -30.2M | -40.5M | -70.5M | ||
| Other Liabilities | 41.3M | 77.4M | 139.5M | 110.6M | ||
| Total Liabilities | 1.4B | 1.6B | 1.8B | 2.1B | ||
| Equity | Minority Interest | -3.7M | -1.5M | -5.4M | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 864.0M | 896.2M | 929.8M | 1.0B | ||
| Total Shareholder Equity | 864.0M | 896.2M | 929.8M | 1.0B | ||
| Share Information | Common Shares Outstanding | 50.5M | 47.6M | 47.6M | 47.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
