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| 9.30 Delayed Data As of 4:02pm ET |  -0.08 / -0.85%Today’s Change | 7.36 Today|||52-Week Range 13.02 | -- Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | -- | 42.6M | 90.8M | 126.8M | |
| Short Term Investment Cash | 86.5M | 4.5M | 60.1M | 47.0M | ||
| Cash & Short Term Investments | -- | 42.6M | 90.8M | 126.8M | ||
| Receivables | Receivables | -- | 71.5M | 135.2M | 148.8M | |
| Inventories | Inventories | -- | 24.0M | 108.9M | 106.9M | |
| Current Assets | Prepaid Expenses | -- | -- | 25.0M | 41.0M | |
| Other Current Assets | -- | 3.6M | 28.4M | 32.4M | ||
| Current Assets | -- | 141.7M | 388.4M | 455.9M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 42.6M | 3.6B | 4.3B | |
| Depreciation | -- | -7.8M | -430.0M | -1.1B | ||
| Intangible Assets | -- | 2.1B | 13.3B | 12.9B | ||
| Other Assets | -- | 2.1B | 13.6B | 13.3B | ||
| Total Assets | -- | 2.3B | 17.2B | 17.0B | ||
| Liabilities | Accounts Payable | -- | 21.1M | 212.2M | 187.7M | |
| Short Term Debt | -- | 16.8M | 40.3M | 48.1M | ||
| Accrued Expenses | -- | 24.7M | 134.6M | 165.2M | ||
| Other Current Liabilities | -- | 120.9M | 555.8M | 566.0M | ||
| Other Liabilities | -- | 172.0M | 852.5M | 896.3M | ||
| Total Liabilities | Long Term Debt | -- | 1.3B | 10.1B | 10.8B | |
| Deferred Taxes | -- | -89.4M | -2.1B | -1.4B | ||
| Other Liabilities | -- | 15.1M | 130.6M | 136.5M | ||
| Total Liabilities | -- | 1.6B | 13.4B | 13.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -- | 702.9M | 3.8B | 3.4B | ||
| Total Shareholder Equity | -- | 702.9M | 3.8B | 3.4B | ||
| Share Information | Common Shares Outstanding | 764.7M | 764.7M | 764.7M | 764.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
