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| 25.33 Delayed Data As of Apr 24 |  -0.53 / -2.05%Today’s Change | 21.06 Today|||52-Week Range 36.69 | -25.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 187.2M | 175.6M | 355.3M | 446.0M | |
| Short Term Investment Cash | 74.3M | -11.6M | 179.7M | 90.7M | ||
| Cash & Short Term Investments | 187.2M | 205.6M | 389.4M | 559.8M | ||
| Receivables | Receivables | 104.9M | 117.4M | 155.7M | 158.8M | |
| Inventories | Inventories | 87.9M | 105.7M | 137.5M | 143.3M | |
| Current Assets | Prepaid Expenses | -- | -- | 6.6M | 11.6M | |
| Other Current Assets | 14.1M | 18.0M | 8.8M | 738.0K | ||
| Current Assets | 394.1M | 446.7M | 698.0M | 874.3M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.9B | 2.1B | 2.4B | 2.6B | |
| Depreciation | -1.5B | -1.6B | -1.8B | -2.0B | ||
| Intangible Assets | 49.0M | 41.5M | 35.1M | 26.8M | ||
| Other Assets | 69.3M | 58.2M | 49.5M | 50.6M | ||
| Total Assets | 884.1M | 966.2M | 1.4B | 1.7B | ||
| Liabilities | Accounts Payable | 98.6M | 91.8M | 99.3M | 115.3M | |
| Short Term Debt | 120.0M | 33.3M | 48.1M | 106.0M | ||
| Accrued Expenses | 4.6M | 5.0M | -- | -- | ||
| Other Current Liabilities | 22.1M | 41.4M | 39.9M | 21.7M | ||
| Other Liabilities | 300.3M | 211.1M | 247.1M | 302.4M | ||
| Total Liabilities | Long Term Debt | 327.8M | 305.4M | 337.4M | 249.5M | |
| Deferred Taxes | -75.3M | -69.7M | -95.2M | -18.9M | ||
| Other Liabilities | 29.2M | 28.7M | 2.7M | 2.3M | ||
| Total Liabilities | 749.3M | 629.2M | 772.9M | 664.7M | ||
| Equity | Minority Interest | -5.6M | -520.0K | -5.2M | -3.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 144.3M | 348.8M | 648.8M | 1.0B | ||
| Total Shareholder Equity | 144.3M | 348.8M | 648.8M | 1.0B | ||
| Share Information | Common Shares Outstanding | 58.0M | 82.1M | 93.0M | 98.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
