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| 10.11 BATS BZX Real-Time Price As of 3:30pm ET |  -0.18 / -1.75%Today’s Change | 8.56 Today|||52-Week Range 13.05 | -18.80% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 218.0M | 215.6M | 192.9M | 205.9M | |
| Short Term Investment Cash | 28.1M | -2.4M | -22.7M | 12.9M | ||
| Cash & Short Term Investments | 218.0M | 215.6M | 192.9M | 205.9M | ||
| Receivables | Receivables | 75.7M | 73.4M | 94.5M | 110.1M | |
| Inventories | Inventories | 17.7M | 18.8M | 22.5M | 24.2M | |
| Current Assets | Other Current Assets | 8.4M | 10.6M | 26.6M | 24.0M | |
| Current Assets | 319.8M | 318.5M | 336.5M | 364.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.4B | 1.5B | 1.6B | 1.6B | |
| Depreciation | -973.0M | -1.0B | -1.1B | -1.1B | ||
| Intangible Assets | 37.4M | 34.1M | 30.3M | 24.6M | ||
| Other Assets | 44.0M | 39.1M | 38.5M | 29.2M | ||
| Total Assets | 849.2M | 885.9M | 1.0B | 1.0B | ||
| Liabilities | Accounts Payable | 53.0M | 63.8M | 82.2M | 88.0M | |
| Short Term Debt | 7.8M | 11.8M | 10.4M | 65.5M | ||
| Accrued Expenses | 7.8M | 6.4M | 31.8M | 24.9M | ||
| Other Current Liabilities | 10.3M | 14.0M | 36.2M | 24.9M | ||
| Other Liabilities | 85.5M | 104.6M | 139.1M | 192.7M | ||
| Total Liabilities | Long Term Debt | 169.0M | 182.2M | 131.8M | 67.1M | |
| Deferred Taxes | -10.7M | -11.4M | -8.0M | -7.5M | ||
| Other Liabilities | 6.2M | 8.6M | 10.7M | 15.2M | ||
| Total Liabilities | 263.2M | 298.1M | 289.7M | 283.5M | ||
| Equity | Minority Interest | -2.0M | -1.6M | -6.0M | -12.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 551.4M | 585.3M | 628.1M | 646.6M | ||
| Total Shareholder Equity | 551.4M | 585.3M | 628.1M | 646.6M | ||
| Share Information | Common Shares Outstanding | 60.2M | 61.1M | 65.9M | 66.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
