Search News
| 40.46 Delayed Data As of Apr 25 |  -0.47 / -1.15%Today’s Change | 36.26 Today|||52-Week Range 48.06 | -10.80% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 290.3M | 186.5M | 107.4M | 106.9M | |
| Short Term Investment Cash | 18.3M | -103.8M | -79.1M | -500.0K | ||
| Cash & Short Term Investments | 290.3M | 186.5M | 107.4M | 106.9M | ||
| Receivables | Receivables | 105.4M | 119.4M | 115.1M | 152.8M | |
| Inventories | Inventories | 108.4M | 112.4M | 119.4M | 155.2M | |
| Current Assets | Other Current Assets | 15.3M | 26.5M | 22.4M | 18.2M | |
| Current Assets | 519.4M | 444.8M | 364.3M | 433.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 733.3M | 662.8M | 684.1M | 810.4M | |
| Depreciation | -371.3M | -354.7M | -376.7M | -448.5M | ||
| Intangible Assets | 218.6M | 449.7M | 407.0M | 638.5M | ||
| Other Assets | 237.4M | 469.5M | 434.5M | 678.0M | ||
| Total Assets | 1.2B | 1.3B | 1.2B | 1.5B | ||
| Liabilities | Accounts Payable | 44.8M | 49.0M | 50.3M | 59.4M | |
| Short Term Debt | 2.9M | 3.3M | 3.0M | 5.1M | ||
| Accrued Expenses | 48.8M | 85.5M | 38.0M | 31.7M | ||
| Other Current Liabilities | 48.9M | 85.5M | 38.0M | 31.7M | ||
| Other Liabilities | 123.5M | 143.1M | 135.8M | 147.1M | ||
| Total Liabilities | Long Term Debt | 437.2M | 568.2M | 437.4M | 679.1M | |
| Deferred Taxes | -71.4M | -45.2M | -26.1M | -41.3M | ||
| Other Liabilities | 31.4M | 32.0M | 29.3M | 96.6M | ||
| Total Liabilities | 697.6M | 822.1M | 665.4M | 995.8M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 489.0M | 467.9M | 508.3M | 546.7M | ||
| Total Shareholder Equity | 489.0M | 467.9M | 508.3M | 546.7M | ||
| Share Information | Common Shares Outstanding | 30.5M | 30.5M | 30.5M | 30.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
