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| 57.33 BATS BZX Real-Time Price As of 1:21pm ET |  +0.26 / +0.46%Today’s Change | 50.33 Today|||52-Week Range 65.19 | -4.39% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 169.3M | 73.9M | 99.8M | 141.3M | |
| Short Term Investment Cash | -459.9M | -95.4M | 25.9M | 37.6M | ||
| Cash & Short Term Investments | 169.3M | 73.9M | 99.8M | 141.3M | ||
| Receivables | Receivables | 51.6M | 58.8M | 63.8M | 69.0M | |
| Inventories | Inventories | 43.7M | 42.7M | 43.6M | 45.6M | |
| Current Assets | Other Current Assets | 89.3M | 125.5M | 20.8M | 22.9M | |
| Current Assets | 353.9M | 300.9M | 228.0M | 278.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.7B | 1.8B | 1.9B | 2.0B | |
| Depreciation | -485.3M | -579.5M | -664.6M | -757.3M | ||
| Intangible Assets | 992.4M | 989.6M | 986.7M | 984.2M | ||
| Other Assets | 1.0B | 1.0B | 999.3M | 997.6M | ||
| Total Assets | 2.6B | 2.5B | 2.4B | 2.5B | ||
| Liabilities | Accounts Payable | 24.5M | 19.3M | 25.6M | 26.2M | |
| Short Term Debt | 6.3M | 6.3M | 7.5M | 29.2M | ||
| Accrued Expenses | 96.4M | 77.5M | 75.5M | 77.9M | ||
| Other Current Liabilities | 156.8M | 168.6M | 192.4M | 229.5M | ||
| Other Liabilities | 216.8M | 231.7M | 272.1M | 316.0M | ||
| Total Liabilities | Long Term Debt | 1.4B | 1.4B | 1.5B | 1.6B | |
| Deferred Taxes | -145.8M | -187.2M | -140.3M | -199.3M | ||
| Other Liabilities | 39.9M | 65.4M | 58.2M | 48.6M | ||
| Total Liabilities | 1.8B | 1.9B | 2.0B | 2.2B | ||
| Equity | Minority Interest | -38.3M | -38.0M | -38.2M | -38.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 373.3M | 223.9M | 24.2M | -186.5M | ||
| Total Shareholder Equity | 373.3M | 223.9M | 24.2M | -186.5M | ||
| Share Information | Common Shares Outstanding | 94.9M | 92.9M | 91.6M | 90.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
