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| 67.64 Delayed Data As of Apr 25 |  +0.53 / +0.79%Today’s Change | 59.13 Today|||52-Week Range 74.84 | -4.22% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 110.4M | 126.3M | 238.5M | 113.3M | |
| Short Term Investment Cash | -145.6M | 15.9M | 112.2M | -125.2M | ||
| Cash & Short Term Investments | 110.4M | 126.3M | 238.5M | 113.3M | ||
| Receivables | Receivables | 1.3B | 1.3B | 871.7M | 953.0M | |
| Inventories | Inventories | 1.1B | 1.2B | 524.2M | 581.0M | |
| Current Assets | Prepaid Expenses | 109.6M | 87.6M | 68.7M | 80.7M | |
| Other Current Assets | 234.3M | 110.3M | 968.9M | 20.8M | ||
| Current Assets | 2.9B | 2.8B | 2.7B | 1.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.9B | 2.0B | 1.4B | 1.5B | |
| Depreciation | -948.7M | -1.1B | -863.7M | -928.3M | ||
| Intangible Assets | 6.4B | 7.7B | 5.8B | 5.9B | ||
| Other Assets | 6.6B | 8.0B | 8.3B | 6.3B | ||
| Total Assets | 10.7B | 11.9B | 11.5B | 8.6B | ||
| Liabilities | Accounts Payable | 583.1M | 578.8M | 436.6M | 495.7M | |
| Short Term Debt | 6.7M | 700.0K | 800.0K | 0.00 | ||
| Accrued Expenses | 66.4M | -- | 78.2M | 92.7M | ||
| Other Current Liabilities | 627.4M | 584.5M | 718.6M | 422.9M | ||
| Other Liabilities | 1.6B | 1.5B | 1.5B | 1.2B | ||
| Total Liabilities | Long Term Debt | 3.0B | 4.7B | 4.3B | 1.4B | |
| Deferred Taxes | -440.4M | -781.4M | -570.5M | -351.8M | ||
| Other Liabilities | 504.2M | 283.1M | 618.1M | 227.1M | ||
| Total Liabilities | 6.0B | 7.8B | 7.3B | 3.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.7B | 4.0B | 4.3B | 5.0B | ||
| Total Shareholder Equity | 4.7B | 4.0B | 4.3B | 5.0B | ||
| Share Information | Common Shares Outstanding | 182.5M | 180.5M | 181.8M | 180.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
