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| 54.03 BATS BZX Real-Time Price As of 3:21pm ET |  +0.03 / +0.06%Today’s Change | 44.04 Today|||52-Week Range 62.69 | -1.66% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | -- | 169.3M | 73.9M | 99.8M | |
| Short Term Investment Cash | 397.8M | -459.9M | -95.4M | 25.9M | ||
| Cash & Short Term Investments | 629.2M | 169.3M | 73.9M | 99.8M | ||
| Receivables | Receivables | 29.5M | 51.6M | 58.8M | 63.8M | |
| Inventories | Inventories | 45.3M | 43.7M | 42.7M | 43.6M | |
| Current Assets | Other Current Assets | 59.5M | 89.3M | 125.5M | 20.8M | |
| Current Assets | 763.5M | 353.9M | 300.9M | 228.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.6B | 1.7B | 1.8B | 1.9B | |
| Depreciation | -380.6M | -485.3M | -579.5M | -664.6M | ||
| Intangible Assets | 1.0B | 992.4M | 989.6M | 986.7M | ||
| Other Assets | 1.0B | 1.0B | 1.0B | 999.3M | ||
| Total Assets | 3.1B | 2.6B | 2.5B | 2.4B | ||
| Liabilities | Accounts Payable | 23.6M | 24.5M | 19.3M | 25.6M | |
| Short Term Debt | 6.2M | 6.3M | 6.3M | 7.5M | ||
| Accrued Expenses | 63.4M | 96.4M | 97.0M | 95.1M | ||
| Other Current Liabilities | 116.1M | 156.8M | 168.6M | 192.4M | ||
| Other Liabilities | 181.9M | 216.8M | 231.7M | 272.1M | ||
| Total Liabilities | Long Term Debt | 1.4B | 1.4B | 1.4B | 1.5B | |
| Deferred Taxes | -65.1M | -145.8M | -187.2M | -140.3M | ||
| Other Liabilities | 76.4M | 39.9M | 65.4M | 58.2M | ||
| Total Liabilities | 1.7B | 1.8B | 1.9B | 2.0B | ||
| Equity | Minority Interest | -37.1M | -38.3M | -38.0M | -38.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 892.2M | 373.3M | 223.9M | 24.2M | ||
| Total Shareholder Equity | 892.2M | 373.3M | 223.9M | 24.2M | ||
| Share Information | Common Shares Outstanding | 107.6M | 94.9M | 92.9M | 91.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
