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| 63.12 Delayed Data As of Sep 23 |  -0.82 / -1.28%Today’s Change | 23.51 Today|||52-Week Range 64.48 | +66.59% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 320.0M | 525.2M | 288.4M | 289.4M | |
| Short Term Investment Cash | 47.1M | 205.1M | -236.7M | 939.0K | ||
| Cash & Short Term Investments | 333.4M | 549.1M | 301.9M | 304.2M | ||
| Receivables | Receivables | 36.9M | 68.7M | 35.8M | 35.5M | |
| Inventories | Inventories | 135.9M | 339.7M | 338.5M | 265.3M | |
| Current Assets | Prepaid Expenses | -- | 53.7M | 75.9M | 71.2M | |
| Other Current Assets | 93.3M | 94.7M | 55.8M | 15.3M | ||
| Current Assets | 599.4M | 1.1B | 807.9M | 691.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 372.1M | 549.7M | 636.7M | 666.1M | |
| Depreciation | -142.3M | -153.7M | -171.9M | -211.6M | ||
| Intangible Assets | 205.0M | 195.6M | 187.5M | 179.5M | ||
| Other Assets | 278.8M | 314.1M | 326.6M | 245.0M | ||
| Total Assets | 1.2B | 1.8B | 1.6B | 1.5B | ||
| Liabilities | Accounts Payable | 47.9M | 82.7M | 34.7M | 28.8M | |
| Short Term Debt | 39.0M | 67.8M | 82.8M | 67.8M | ||
| Accrued Expenses | 117.7M | 391.7M | 223.1M | 236.2M | ||
| Other Current Liabilities | 181.5M | 557.6M | 271.6M | 286.5M | ||
| Other Liabilities | 320.1M | 776.8M | 418.3M | 407.6M | ||
| Total Liabilities | Long Term Debt | 155.0M | 113.9M | 164.6M | 192.0M | |
| Deferred Taxes | -26.3M | -5.2M | -15.1M | -24.2M | ||
| Other Liabilities | 87.2M | 71.8M | 89.1M | 35.5M | ||
| Total Liabilities | 562.3M | 962.4M | 672.0M | 680.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 590.6M | 858.6M | 942.4M | 825.6M | ||
| Total Shareholder Equity | 590.6M | 858.6M | 942.4M | 825.6M | ||
| Share Information | Common Shares Outstanding | 58.4M | 59.0M | 59.0M | 56.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
