| 86.17 Delayed Data As of 4:00pm ET |  +0.58 / +0.68%Today’s Change | 70.77 Today|||52-Week Range 93.12 | +11.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 17.7M | 17.0M | 7.6M | 2.7M | |
| Short Term Investment Cash | 7.2M | -713.0K | -9.4M | -4.9M | ||
| Cash & Short Term Investments | 17.7M | 17.0M | 7.6M | 2.7M | ||
| Receivables | Receivables | 48.0M | 73.4M | 68.7M | 57.4M | |
| Inventories | Inventories | 7.4M | 8.2M | 6.6M | 1.9M | |
| Current Assets | Prepaid Expenses | 16.2M | 40.4M | 29.1M | 14.4M | |
| Other Current Assets | 58.7M | 16.4M | 27.1M | 18.5M | ||
| Current Assets | 148.0M | 155.4M | 139.3M | 95.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.6B | 1.6B | 1.5B | 1.2B | |
| Depreciation | -835.1M | -886.5M | -889.6M | -770.4M | ||
| Intangible Assets | 163.8M | 180.1M | 183.1M | 47.3M | ||
| Other Assets | 349.6M | 356.7M | 357.5M | 197.7M | ||
| Total Assets | 1.3B | 1.3B | 1.2B | 823.4M | ||
| Liabilities | Accounts Payable | 32.1M | 40.7M | 37.3M | 45.0M | |
| Short Term Debt | 26.7M | 57.6M | 64.4M | 31.8M | ||
| Accrued Expenses | 101.6M | 106.4M | 106.4M | 71.5M | ||
| Other Current Liabilities | 102.8M | 122.3M | 124.4M | 72.9M | ||
| Other Liabilities | 229.4M | 279.6M | 262.0M | 183.7M | ||
| Total Liabilities | Long Term Debt | 688.6M | 937.5M | 1.1B | 1.0B | |
| Deferred Taxes | -78.2M | -117.6M | -98.7M | -62.1M | ||
| Other Liabilities | 189.6M | 187.9M | 166.5M | 124.4M | ||
| Total Liabilities | 1.3B | 1.6B | 1.6B | 1.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 16.0M | -217.2M | -388.0M | -591.7M | ||
| Total Shareholder Equity | 16.0M | -217.2M | -388.0M | -591.7M | ||
| Share Information | Common Shares Outstanding | 35.8M | 32.4M | 29.4M | 25.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
