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| 3.17 Delayed Data As of Jul 25 |  0.00 / 0.00%Today’s Change | 1.53 Today|||52-Week Range 3.41 | +32.08% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 393.5M | 244.3M | 153.2M | 124.8M | |
| Short Term Investment Cash | 205.5M | -119.7M | -10.5M | -38.8M | ||
| Cash & Short Term Investments | 393.5M | 244.3M | 153.2M | 124.8M | ||
| Receivables | Receivables | 145.2M | 28.6M | 25.0M | 44.7M | |
| Inventories | Inventories | 0.00 | 2.4M | 7.6K | 9.2K | |
| Current Assets | Prepaid Expenses | 4.0M | 1.7M | 663.7K | 5.1M | |
| Other Current Assets | 7.1M | 755.8K | 466.3K | 246.4K | ||
| Current Assets | 549.7M | 277.8M | 179.3M | 174.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.2B | 1.6B | 1.0B | 1.3B | |
| Depreciation | -16.3M | -18.9M | -17.0M | -53.4M | ||
| Intangible Assets | 22.8M | 21.9M | 17.1M | 17.0M | ||
| Other Assets | 103.4M | 61.5M | 17.1M | 53.1M | ||
| Total Assets | 2.1B | 2.6B | 1.9B | 2.4B | ||
| Liabilities | Accounts Payable | 74.4M | 90.6M | 60.1M | 36.5M | |
| Short Term Debt | 361.3M | 368.7M | 6.4M | 10.1M | ||
| Other Current Liabilities | 121.8M | 8.9M | 13.2M | 10.3M | ||
| Other Liabilities | 568.2M | 481.7M | 89.5M | 69.7M | ||
| Total Liabilities | Long Term Debt | 593.9M | 820.5M | 987.1M | 1.3B | |
| Deferred Taxes | -55.0M | -71.5M | -57.8M | -133.9M | ||
| Other Liabilities | 23.8M | 29.0M | 12.1M | 14.6M | ||
| Total Liabilities | 1.2B | 1.5B | 1.1B | 1.4B | ||
| Equity | Minority Interest | -9.2M | -1.4M | -1.3M | -7.5M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 884.1M | 1.0B | 742.4M | 967.5M | ||
| Total Shareholder Equity | 884.1M | 1.0B | 742.4M | 967.5M | ||
| Share Information | Common Shares Outstanding | 181.7M | 284.0M | 284.0M | 376.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
