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| 15.63 Delayed Data As of Apr 19 |  -0.32 / -2.01%Today’s Change | 10.42 Today|||52-Week Range 19.23 | +15.18% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 43.9M | 19.0M | 69.4M | 34.0M | |
| Short Term Investment Cash | -72.9M | -24.9M | 50.0M | -35.4M | ||
| Cash & Short Term Investments | 43.9M | 19.0M | 69.4M | 34.0M | ||
| Receivables | Receivables | 37.0M | 39.5M | 36.7M | 42.4M | |
| Inventories | Inventories | 33.1M | 31.2M | 28.7M | 30.9M | |
| Current Assets | Prepaid Expenses | 15.0M | 9.7M | 11.8M | 9.5M | |
| Other Current Assets | 13.2M | 9.6M | 7.1M | 2.0M | ||
| Current Assets | 142.2M | 109.1M | 153.7M | 118.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.6B | 2.7B | 2.8B | 3.0B | |
| Depreciation | -867.4M | -1.0B | -1.2B | -1.3B | ||
| Intangible Assets | 534.6M | 532.5M | 526.3M | 250.2M | ||
| Other Assets | 555.6M | 539.6M | 536.2M | 258.9M | ||
| Total Assets | 2.4B | 2.4B | 2.4B | 2.1B | ||
| Liabilities | Accounts Payable | 88.3M | 93.7M | 87.7M | 100.6M | |
| Short Term Debt | 14.1M | 31.9M | 51.7M | 38.7M | ||
| Accrued Expenses | 7.7M | 1.5M | 395.0K | 5.2M | ||
| Other Current Liabilities | 102.5M | 93.7M | 102.8M | 100.5M | ||
| Other Liabilities | 221.1M | 229.3M | 263.6M | 253.5M | ||
| Total Liabilities | Long Term Debt | 1.6B | 1.5B | 1.5B | 1.5B | |
| Deferred Taxes | -31.8M | -44.7M | -47.9M | -32.8M | ||
| Other Liabilities | 1.9M | 20.7M | 33.9M | 19.4M | ||
| Total Liabilities | 1.9B | 1.9B | 1.9B | 1.8B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 579.5M | 504.1M | 461.2M | 287.5M | ||
| Total Shareholder Equity | 579.5M | 504.1M | 461.2M | 287.5M | ||
| Share Information | Common Shares Outstanding | 86.1M | 83.8M | 85.3M | 86.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
