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| 15.31 Delayed Data As of Sep 23 |  -0.06 / -0.39%Today’s Change | 10.36 Today|||52-Week Range 16.60 | +8.89% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 123.4M | 112.9M | 187.2M | 175.6M | |
| Short Term Investment Cash | 22.2M | -10.5M | 74.3M | -11.6M | ||
| Cash & Short Term Investments | 133.4M | 122.9M | 187.2M | 205.6M | ||
| Receivables | Receivables | 84.7M | 91.3M | 104.9M | 117.4M | |
| Inventories | Inventories | 65.6M | 64.8M | 87.9M | 105.7M | |
| Current Assets | Prepaid Expenses | 9.3M | -- | -- | -- | |
| Other Current Assets | 5.5M | 11.5M | 14.1M | 18.0M | ||
| Current Assets | 298.5M | 290.4M | 394.1M | 446.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.7B | 1.7B | 1.9B | 2.1B | |
| Depreciation | -1.2B | -1.4B | -1.5B | -1.6B | ||
| Intangible Assets | 54.9M | 39.4M | 49.0M | 41.5M | ||
| Other Assets | 80.0M | 63.5M | 69.3M | 58.2M | ||
| Total Assets | 814.6M | 705.9M | 884.1M | 966.2M | ||
| Liabilities | Accounts Payable | 81.4M | 66.4M | 98.6M | 91.8M | |
| Short Term Debt | 49.9M | 36.4M | 120.0M | 33.3M | ||
| Accrued Expenses | -- | -- | 4.6M | 5.0M | ||
| Other Current Liabilities | 9.9M | 11.2M | 22.1M | 41.4M | ||
| Other Liabilities | 169.3M | 139.9M | 300.3M | 211.1M | ||
| Total Liabilities | Long Term Debt | 594.2M | 316.9M | 327.8M | 305.4M | |
| Deferred Taxes | -26.8M | -13.6M | -75.3M | -69.7M | ||
| Other Liabilities | 31.6M | 28.9M | 29.2M | 28.7M | ||
| Total Liabilities | 899.9M | 564.6M | 749.3M | 629.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | -5.6M | -520.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -85.2M | 141.2M | 144.3M | 348.8M | ||
| Total Shareholder Equity | -85.2M | 141.2M | 144.3M | 348.8M | ||
| Share Information | Common Shares Outstanding | 22.6M | 47.9M | 58.0M | 82.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
