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| 13.45 Delayed Data As of Aug 18 |  -0.06 / -0.44%Today’s Change | 11.10 Today|||52-Week Range 20.13 | -28.95% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 116.8M | 43.9M | 19.0M | 69.4M | |
| Short Term Investment Cash | 71.2M | -72.9M | -24.9M | 50.0M | ||
| Cash & Short Term Investments | 116.8M | 43.9M | 19.0M | 69.4M | ||
| Receivables | Receivables | 41.5M | 37.0M | 39.5M | 36.7M | |
| Inventories | Inventories | 36.2M | 33.1M | 31.2M | 28.7M | |
| Current Assets | Prepaid Expenses | 15.2M | 15.0M | 9.7M | 11.8M | |
| Other Current Assets | 33.3M | 13.2M | 9.6M | 7.1M | ||
| Current Assets | 243.1M | 142.2M | 109.1M | 153.7M | ||
| Total Assets | Property, Plant and Equipment - Gross | 2.5B | 2.6B | 2.7B | 2.8B | |
| Depreciation | -714.3M | -867.4M | -1.0B | -1.2B | ||
| Intangible Assets | 530.7M | 534.6M | 532.5M | 526.3M | ||
| Other Assets | 567.7M | 555.6M | 539.6M | 536.2M | ||
| Total Assets | 2.6B | 2.4B | 2.4B | 2.4B | ||
| Liabilities | Accounts Payable | 98.5M | 88.3M | 93.7M | 87.7M | |
| Short Term Debt | 14.1M | 14.1M | 31.9M | 51.7M | ||
| Accrued Expenses | 10.5M | 7.7M | 1.5M | 395.0K | ||
| Other Current Liabilities | 98.2M | 102.5M | 93.7M | 102.8M | ||
| Other Liabilities | 252.7M | 221.1M | 229.3M | 263.6M | ||
| Total Liabilities | Long Term Debt | 1.6B | 1.6B | 1.5B | 1.5B | |
| Deferred Taxes | -29.8M | -31.8M | -44.7M | -47.9M | ||
| Other Liabilities | 15.3M | 1.9M | 20.7M | 33.9M | ||
| Total Liabilities | 1.9B | 1.9B | 1.9B | 1.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 654.1M | 579.5M | 504.1M | 461.2M | ||
| Total Shareholder Equity | 654.1M | 579.5M | 504.1M | 461.2M | ||
| Share Information | Common Shares Outstanding | 88.4M | 86.1M | 83.8M | 85.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
