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| 38.36 Delayed Data As of Sep 28 |  -0.08 / -0.21%Today’s Change | 29.02 Today|||52-Week Range 43.47 | -8.64% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 151.2M | 272.0M | 290.3M | 186.5M | |
| Short Term Investment Cash | 74.7M | 120.8M | 18.3M | -103.8M | ||
| Cash & Short Term Investments | 151.2M | 272.0M | 290.3M | 186.5M | ||
| Receivables | Receivables | 95.4M | 117.5M | 105.4M | 119.4M | |
| Inventories | Inventories | 111.6M | 132.8M | 108.4M | 112.4M | |
| Current Assets | Other Current Assets | 23.8M | 14.8M | 15.3M | 26.5M | |
| Current Assets | 382.0M | 537.1M | 519.4M | 444.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 914.9M | 774.9M | 733.3M | 662.8M | |
| Depreciation | -513.5M | -381.7M | -371.3M | -354.7M | ||
| Intangible Assets | 17.5M | 206.4M | 218.6M | 449.7M | ||
| Other Assets | 31.6M | 231.0M | 237.4M | 469.5M | ||
| Total Assets | 886.7M | 1.2B | 1.2B | 1.3B | ||
| Liabilities | Accounts Payable | 45.6M | 47.0M | 44.8M | 49.0M | |
| Short Term Debt | 4.2M | 4.2M | 2.9M | 3.3M | ||
| Accrued Expenses | 32.2M | 43.7M | 48.8M | 47.0M | ||
| Other Current Liabilities | 32.3M | 43.7M | 48.9M | 47.2M | ||
| Other Liabilities | 126.9M | 143.9M | 123.5M | 143.1M | ||
| Total Liabilities | Long Term Debt | 151.8M | 381.2M | 437.2M | 568.2M | |
| Deferred Taxes | -17.9M | -80.9M | -71.4M | -45.2M | ||
| Other Liabilities | 26.3M | 28.3M | 31.4M | 32.0M | ||
| Total Liabilities | 374.9M | 663.0M | 697.6M | 822.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 511.8M | 561.4M | 489.0M | 467.9M | ||
| Total Shareholder Equity | 511.8M | 561.4M | 489.0M | 467.9M | ||
| Share Information | Common Shares Outstanding | 31.2M | 31.4M | 30.5M | 30.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
