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| 21.85 Delayed Data As of Sep 22 |  -0.55 / -2.46%Today’s Change | 5.77 Today|||52-Week Range 24.62 | +220.85% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2016 | Quarter 4 2016 | Quarter 1 2017 | Quarter 2 2017 | |||
| Assets | Cash | 148.9M | 172.7M | 121.6M | 171.6M | |
| Short Term Investment Cash | -63.5M | 3.9M | -56.0M | 58.1M | ||
| Cash & Short Term Investments | 265.5M | 306.4M | 160.0M | 205.3M | ||
| Receivables | Receivables | 224.9M | 242.0M | 297.5M | 276.8M | |
| Inventories | Inventories | 55.7M | 56.1M | 59.2M | 62.8M | |
| Current Assets | Other Current Assets | 53.7M | 34.8M | 40.9M | 41.4M | |
| Current Assets | 599.8M | 639.3M | 557.6M | 586.4M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.8B | 1.6B | 1.6B | 1.6B | |
| Depreciation | -870.2M | -677.3M | -660.2M | -640.6M | ||
| Intangible Assets | 535.9M | 534.5M | 548.7M | 523.1M | ||
| Other Assets | 559.4M | 558.1M | 573.7M | 547.0M | ||
| Total Assets | 2.6B | 2.6B | 2.5B | 2.6B | ||
| Liabilities | Accounts Payable | 250.1M | 337.4M | 335.9M | 325.8M | |
| Short Term Debt | 213.2M | 212.8M | 78.1M | 182.0M | ||
| Other Current Liabilities | 855.6M | 807.6M | 912.4M | 891.4M | ||
| Other Liabilities | 1.4B | 1.5B | 1.5B | 1.5B | ||
| Total Liabilities | Long Term Debt | 1.7B | 1.7B | 1.7B | 1.7B | |
| Deferred Taxes | -54.9M | -70.9M | -72.6M | -67.2M | ||
| Other Liabilities | 99.2M | 94.2M | 89.7M | 150.0M | ||
| Total Liabilities | 3.6B | 3.6B | 3.6B | 3.7B | ||
| Equity | Minority Interest | -20.6M | -22.8M | -23.0M | -21.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | -1.1B | -1.1B | -1.1B | -1.2B | ||
| Total Shareholder Equity | -1.1B | -1.1B | -1.1B | -1.2B | ||
| Share Information | Common Shares Outstanding | 40.5M | 40.5M | 20.2M | 20.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
