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| 32.43 BATS BZX Real-Time Price As of 12:24pm ET |  +0.27 / +0.84%Today’s Change | 21.60 Today|||52-Week Range 38.82 | -6.94% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 488.8M | 190.5M | 128.8M | 112.2M | |
| Short Term Investment Cash | 94.1M | -298.3M | -61.7M | -16.6M | ||
| Cash & Short Term Investments | 488.8M | 190.5M | 128.8M | 112.2M | ||
| Receivables | Receivables | 1.7B | 2.1B | 1.9B | 2.0B | |
| Inventories | Inventories | 31.9M | 38.9M | 75.3M | 88.5M | |
| Current Assets | Other Current Assets | 139.4M | 220.8M | 134.0M | 114.2M | |
| Current Assets | 2.3B | 2.6B | 2.3B | 2.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.8B | 2.2B | 1.9B | 2.0B | |
| Depreciation | -631.9M | -739.5M | -755.3M | -862.8M | ||
| Intangible Assets | 2.0B | 2.2B | 1.8B | 1.8B | ||
| Other Assets | 2.2B | 2.3B | 1.8B | 1.9B | ||
| Total Assets | 5.9B | 6.3B | 5.2B | 5.4B | ||
| Liabilities | Accounts Payable | 412.6M | 487.8M | 452.3M | 529.6M | |
| Short Term Debt | 2.2M | 8.9M | 7.1M | 7.6M | ||
| Accrued Expenses | 84.7M | 149.9M | 158.9M | 142.9M | ||
| Other Current Liabilities | 346.6M | 422.4M | 581.4M | 433.2M | ||
| Other Liabilities | 1.0B | 1.1B | 1.2B | 1.2B | ||
| Total Liabilities | Long Term Debt | 0.00 | 72.5M | 475.4M | 353.6M | |
| Deferred Taxes | -244.3M | -300.5M | -186.5M | -192.8M | ||
| Other Liabilities | 264.2M | 97.2M | 106.6M | 97.7M | ||
| Total Liabilities | 1.6B | 1.8B | 2.1B | 2.0B | ||
| Equity | Minority Interest | -19.4M | -18.4M | -10.9M | -1.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.2B | 4.5B | 3.1B | 3.3B | ||
| Total Shareholder Equity | 4.2B | 4.5B | 3.1B | 3.3B | ||
| Share Information | Common Shares Outstanding | 216.4M | 218.1M | 159.8M | 151.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
