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| 61.13 BATS BZX Real-Time Price As of 9:45am ET |  -0.19 / -0.31%Today’s Change | 51.25 Today|||52-Week Range 70.44 | -8.17% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 73.9M | 99.8M | 141.3M | 77.5M | |
| Short Term Investment Cash | -95.4M | 25.9M | 37.6M | -59.9M | ||
| Cash & Short Term Investments | 73.9M | 99.8M | 141.3M | 77.5M | ||
| Receivables | Receivables | 58.8M | 63.8M | 69.0M | 72.7M | |
| Inventories | Inventories | 42.7M | 43.6M | 45.6M | 46.1M | |
| Current Assets | Other Current Assets | 125.5M | 20.8M | 22.9M | 24.8M | |
| Current Assets | 300.9M | 228.0M | 278.8M | 221.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.8B | 1.9B | 2.0B | 2.1B | |
| Depreciation | -579.5M | -664.6M | -757.3M | -857.9M | ||
| Intangible Assets | 989.6M | 986.7M | 984.2M | 981.8M | ||
| Other Assets | 1.0B | 999.3M | 997.6M | 997.6M | ||
| Total Assets | 2.5B | 2.4B | 2.5B | 2.5B | ||
| Liabilities | Accounts Payable | 19.3M | 25.6M | 26.2M | 29.0M | |
| Short Term Debt | 6.3M | 7.5M | 29.2M | 0.00 | ||
| Accrued Expenses | 77.5M | 75.5M | 77.9M | 74.0M | ||
| Other Current Liabilities | 168.6M | 192.4M | 229.5M | 242.3M | ||
| Other Liabilities | 231.7M | 272.1M | 316.0M | 297.8M | ||
| Total Liabilities | Long Term Debt | 1.4B | 1.5B | 1.6B | 2.0B | |
| Deferred Taxes | -187.2M | -140.3M | -199.3M | -106.9M | ||
| Other Liabilities | 65.4M | 58.2M | 48.6M | 41.5M | ||
| Total Liabilities | 1.9B | 2.0B | 2.2B | 2.5B | ||
| Equity | Minority Interest | -38.0M | -38.2M | -38.4M | -39.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 223.9M | 24.2M | -186.5M | -505.1M | ||
| Total Shareholder Equity | 223.9M | 24.2M | -186.5M | -505.1M | ||
| Share Information | Common Shares Outstanding | 92.9M | 91.6M | 90.8M | 84.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
