| 24.83 Delayed Data As of Jun 19 |  -0.36 / -1.43%Today’s Change | 11.73 Today|||52-Week Range 27.35 | +64.87% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 56.4M | 65.0M | 109.8M | 286.8M | |
| Short Term Investment Cash | -1.6M | 8.6M | 44.8M | 177.1M | ||
| Cash & Short Term Investments | 57.4M | 65.0M | 109.8M | 286.8M | ||
| Receivables | Receivables | 90.9M | 93.2M | 92.5M | 144.1M | |
| Inventories | Inventories | 171.8M | 168.9M | 148.0M | 204.4M | |
| Current Assets | Other Current Assets | 51.3M | 25.5M | 28.8M | 41.2M | |
| Current Assets | 371.3M | 352.5M | 379.0M | 676.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.1B | 1.1B | 1.0B | 1.3B | |
| Depreciation | -804.3M | -815.3M | -821.3M | -866.6M | ||
| Intangible Assets | 68.9M | 73.6M | 70.1M | 100.2M | ||
| Other Assets | 79.9M | 79.4M | 74.2M | 110.6M | ||
| Total Assets | 752.8M | 702.5M | 734.5M | 1.2B | ||
| Liabilities | Accounts Payable | 69.8M | 71.0M | 69.7M | 140.0M | |
| Short Term Debt | 962.0K | 2.0M | 2.0M | 20.5M | ||
| Accrued Expenses | 18.7M | 5.1M | 4.1M | 40.1M | ||
| Other Current Liabilities | 34.3M | 21.7M | 20.6M | 49.2M | ||
| Other Liabilities | 132.2M | 123.8M | 130.1M | 284.9M | ||
| Total Liabilities | Long Term Debt | 390.4M | 388.6M | 386.2M | 304.1M | |
| Deferred Taxes | -3.2M | -5.6M | -5.2M | -6.4M | ||
| Other Liabilities | 7.5M | 30.4M | 16.8M | 52.8M | ||
| Total Liabilities | 588.1M | 590.1M | 579.9M | 755.3M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 164.7M | 112.5M | 154.7M | 463.0M | ||
| Total Shareholder Equity | 164.7M | 112.5M | 154.7M | 463.0M | ||
| Share Information | Common Shares Outstanding | 45.5M | 45.9M | 46.7M | 56.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
