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| 4.54 Delayed Data As of Apr 20 |  -0.01 / -0.22%Today’s Change | 4.01 Today|||52-Week Range 6.60 | -26.20% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 170.4M | 238.0M | 186.0M | 249.7M | |
| Short Term Investment Cash | 50.8M | 67.7M | -54.9M | 42.3M | ||
| Cash & Short Term Investments | 170.4M | 238.0M | 303.5M | 292.9M | ||
| Receivables | Receivables | 243.6M | 272.2M | 257.2M | 232.7M | |
| Inventories | Inventories | 35.5M | 30.8M | 24.9M | 26.8M | |
| Current Assets | Other Current Assets | 8.7M | 24.9M | 24.4M | 28.2M | |
| Current Assets | 458.2M | 565.9M | 610.1M | 580.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 900.7M | 810.1M | 748.6M | 842.8M | |
| Depreciation | -473.9M | -446.7M | -435.0M | -502.9M | ||
| Intangible Assets | 381.9M | 350.3M | 311.8M | 318.0M | ||
| Other Assets | 416.3M | 364.7M | 339.1M | 370.1M | ||
| Total Assets | 1.4B | 1.4B | 1.4B | 1.4B | ||
| Liabilities | Accounts Payable | 206.6M | 183.8M | 176.9M | 226.7M | |
| Short Term Debt | 79.4M | 142.4M | 129.4M | 203.1M | ||
| Other Current Liabilities | 35.7M | 94.3M | 73.3M | 51.3M | ||
| Other Liabilities | 355.9M | 453.6M | 417.5M | 521.7M | ||
| Total Liabilities | Long Term Debt | 762.2M | 654.6M | 570.6M | 350.8M | |
| Deferred Taxes | -2.6M | -257.0K | -1.0M | -1.4M | ||
| Other Liabilities | 4.1M | 4.1M | 3.6M | 6.9M | ||
| Total Liabilities | 1.1B | 1.2B | 1.1B | 967.6M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 267.0M | 262.1M | 288.7M | 413.1M | ||
| Total Shareholder Equity | 267.0M | 262.1M | 288.7M | 413.1M | ||
| Share Information | Common Shares Outstanding | 156.1M | 156.1M | 157.0M | 168.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
