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| 6.91 Delayed Data As of May 26 |  -0.28 / -3.89%Today’s Change | 4.42 Today|||52-Week Range 8.22 | +45.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 447.3M | 481.7M | 546.2M | 490.1M | |
| Short Term Investment Cash | -148.5M | 5.7M | 88.9M | -21.1M | ||
| Cash & Short Term Investments | 447.4M | 482.5M | 546.4M | 490.1M | ||
| Receivables | Receivables | 292.6M | 518.9M | 638.0M | 554.4M | |
| Inventories | Inventories | 288.8M | 358.5M | 328.6M | 394.7M | |
| Current Assets | Prepaid Expenses | 4.4M | 5.5M | 3.2M | 11.5M | |
| Other Current Assets | 14.4M | 19.3M | 26.1M | 24.6M | ||
| Current Assets | 1.0B | 1.4B | 1.5B | 1.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.1B | 1.1B | 1.2B | 1.3B | |
| Depreciation | -365.0M | -444.7M | -501.2M | -543.5M | ||
| Intangible Assets | 2.4M | 2.1M | 1.9M | 1.7M | ||
| Other Assets | 210.6M | 252.2M | 257.9M | 461.6M | ||
| Total Assets | 2.0B | 2.3B | 2.5B | 2.7B | ||
| Liabilities | Accounts Payable | 259.5M | 446.5M | 368.0M | 379.3M | |
| Short Term Debt | 348.7M | 370.3M | 374.7M | 494.7M | ||
| Accrued Expenses | 7.9M | 23.7M | 24.8M | 26.2M | ||
| Other Current Liabilities | 182.4M | 193.2M | 286.1M | 313.8M | ||
| Other Liabilities | 832.7M | 1.1B | 1.1B | 1.2B | ||
| Total Liabilities | Long Term Debt | 256.7M | 306.6M | 379.0M | 388.7M | |
| Deferred Taxes | -9.6M | -23.9M | -30.2M | -40.5M | ||
| Other Liabilities | 26.7M | 41.3M | 77.4M | 139.5M | ||
| Total Liabilities | 1.1B | 1.4B | 1.6B | 1.8B | ||
| Equity | Minority Interest | -454.0K | -3.7M | -1.5M | -5.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 763.2M | 864.0M | 896.2M | 929.8M | ||
| Total Shareholder Equity | 763.2M | 864.0M | 896.2M | 929.8M | ||
| Share Information | Common Shares Outstanding | 45.5M | 50.5M | 47.6M | 47.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
