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| 4.46 Delayed Data As of Sep 29 |  -0.145 / -3.15%Today’s Change | 3.63 Today|||52-Week Range 5.50 | +2.06% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 146.9M | 138.6M | 170.4M | 238.0M | |
| Short Term Investment Cash | 4.2M | -18.6M | 50.8M | 67.7M | ||
| Cash & Short Term Investments | 147.1M | 139.2M | 170.4M | 238.0M | ||
| Receivables | Receivables | 376.3M | 303.7M | 243.6M | 272.2M | |
| Inventories | Inventories | 26.3M | 26.8M | 35.5M | 30.8M | |
| Current Assets | Other Current Assets | 12.6M | 13.0M | 8.7M | 24.9M | |
| Current Assets | 562.3M | 482.6M | 458.2M | 565.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | 971.0M | 1.0B | 900.7M | 810.1M | |
| Depreciation | -437.7M | -501.0M | -473.9M | -446.7M | ||
| Intangible Assets | 435.3M | 453.5M | 381.9M | 350.3M | ||
| Other Assets | 478.1M | 495.5M | 416.3M | 364.7M | ||
| Total Assets | 1.7B | 1.6B | 1.4B | 1.4B | ||
| Liabilities | Accounts Payable | 250.9M | 219.2M | 206.6M | 183.8M | |
| Short Term Debt | 82.0M | 96.2M | 79.4M | 142.4M | ||
| Other Current Liabilities | 46.4M | 43.2M | 35.7M | 94.3M | ||
| Other Liabilities | 408.7M | 395.8M | 355.9M | 453.6M | ||
| Total Liabilities | Long Term Debt | 1.1B | 906.7M | 762.2M | 654.6M | |
| Deferred Taxes | -7.2M | -3.5M | -2.6M | -257.0K | ||
| Other Liabilities | 0.00 | 4.6M | 4.1M | 4.1M | ||
| Total Liabilities | 1.5B | 1.3B | 1.1B | 1.2B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 198.6M | 251.8M | 267.0M | 262.1M | ||
| Total Shareholder Equity | 198.6M | 251.8M | 267.0M | 262.1M | ||
| Share Information | Common Shares Outstanding | 155.6M | 155.7M | 156.1M | 156.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
