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| 5.18 Delayed Data As of Apr 20 |  +0.03 / +0.58%Today’s Change | 2.41 Today|||52-Week Range 6.49 | -6.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 89.4M | 50.1M | 146.5M | 172.9M | |
| Short Term Investment Cash | -33.5M | -82.6M | 94.5M | 27.6M | ||
| Cash & Short Term Investments | 89.4M | 50.1M | 146.5M | 175.2M | ||
| Receivables | Receivables | 9.7M | 372.4M | 10.3M | 8.8M | |
| Inventories | Inventories | 5.0M | 5.1M | 4.5M | 4.7M | |
| Current Assets | Prepaid Expenses | -- | -- | 3.7M | 3.1M | |
| Other Current Assets | -- | -- | -- | 15.8M | ||
| Current Assets | -- | -- | 165.0M | 207.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 326.0M | |
| Depreciation | -- | -- | -- | -84.7M | ||
| Intangible Assets | 84.7M | 74.5M | 65.5M | 57.3M | ||
| Other Assets | 351.4M | 234.8M | 140.0M | 65.6M | ||
| Total Assets | 1.8B | 1.5B | 1.3B | 536.6M | ||
| Liabilities | Accounts Payable | -- | -- | 26.2M | 36.8M | |
| Short Term Debt | 441.2M | 418.5M | 601.0M | 4.7M | ||
| Accrued Expenses | 2.6M | 3.1M | 2.6M | 2.2M | ||
| Other Current Liabilities | -- | -- | 45.7M | 61.6M | ||
| Other Liabilities | -- | -- | 681.8M | 104.0M | ||
| Total Liabilities | Long Term Debt | 874.0M | 552.4M | 166.5M | 163.3M | |
| Deferred Taxes | -43.0K | -16.3M | 0.00 | -- | ||
| Other Liabilities | 600.6M | 676.5M | 105.5M | 91.4M | ||
| Total Liabilities | 1.5B | 1.3B | 1.0B | 365.6M | ||
| Equity | Minority Interest | -852.0K | -293.0K | -257.0K | 0.00 | |
| Preferred Stock | 61.6M | 61.6M | 61.6M | 61.6M | ||
| Common Equity | 196.7M | 148.8M | 156.5M | 109.5M | ||
| Total Shareholder Equity | 258.3M | 210.4M | 218.1M | 171.1M | ||
| Share Information | Common Shares Outstanding | 66.4M | 66.7M | 66.8M | 67.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
