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| 127.21 Delayed Data As of Sep 23 |  +0.20 / +0.16%Today’s Change | 97.52 Today|||52-Week Range 164.04 | -18.77% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Assets | Cash | 154.0M | 278.9M | 397.7M | 831.8M | |
| Short Term Investment Cash | -8.6M | 124.9M | 113.4M | 434.1M | ||
| Cash & Short Term Investments | 479.2M | 688.5M | 695.5M | 953.8M | ||
| Receivables | Receivables | 116.6M | 126.3M | 162.3M | 192.8M | |
| Inventories | Inventories | 37.3M | 47.8M | 66.9M | 81.3M | |
| Current Assets | Prepaid Expenses | 17.1M | 0.00 | -- | -- | |
| Other Current Assets | 18.3M | 46.4M | 49.4M | 47.4M | ||
| Current Assets | 668.5M | 909.0M | 974.2M | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 531.7M | 571.2M | 613.4M | 650.7M | |
| Depreciation | -78.0M | -106.2M | -135.0M | -154.9M | ||
| Intangible Assets | 16.4M | 14.1M | 29.5M | 28.4M | ||
| Other Assets | 35.2M | 36.6M | 44.3M | 45.5M | ||
| Total Assets | 1.6B | 2.1B | 1.9B | 2.2B | ||
| Liabilities | Accounts Payable | 10.2M | 6.7M | 7.0M | 7.5M | |
| Short Term Debt | 0.00 | 282.5M | 126.5M | 5.4M | ||
| Accrued Expenses | 47.0M | 58.6M | 50.4M | 64.5M | ||
| Other Current Liabilities | 140.5M | 371.6M | 342.8M | 396.5M | ||
| Other Liabilities | 176.8M | 687.7M | 504.3M | 440.8M | ||
| Total Liabilities | Long Term Debt | 275.0M | 3.7M | 0.00 | 0.00 | |
| Deferred Taxes | -150.1M | -192.7M | -181.7M | -192.7M | ||
| Other Liabilities | 80.0M | 91.9M | 114.5M | 134.6M | ||
| Total Liabilities | 531.7M | 783.3M | 618.8M | 619.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 10.9M | 10.9M | 0.00 | 10.9M | ||
| Common Equity | 1.1B | 1.3B | 1.2B | 1.6B | ||
| Total Shareholder Equity | 1.1B | 1.3B | 1.2B | 1.6B | ||
| Share Information | Common Shares Outstanding | 50.2M | 50.4M | 47.1M | 45.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
