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| 55.55 Delayed Data As of Jun 23 |  +0.30 / +0.54%Today’s Change | 51.20 Today|||52-Week Range 67.98 | -13.07% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2016 | Quarter 3 2016 | Quarter 4 2016 | Quarter 1 2017 | |||
| Assets | Cash | 12.1M | 15.9M | 13.5M | 11.3M | |
| Short Term Investment Cash | -28.1M | 3.8M | -2.4M | -2.2M | ||
| Cash & Short Term Investments | 12.1M | 15.9M | 13.5M | 11.3M | ||
| Receivables | Receivables | 185.4M | 164.7M | 193.1M | 159.0M | |
| Inventories | Inventories | 111.0M | 121.3M | 125.8M | 123.2M | |
| Current Assets | Other Current Assets | 8.2M | 6.4M | 4.9M | 3.0M | |
| Current Assets | 316.6M | 308.4M | 337.3M | 296.5M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 442.5M | |
| Depreciation | -- | -- | -- | -213.9M | ||
| Intangible Assets | 306.1M | 306.0M | 305.4M | 445.6M | ||
| Other Assets | 463.8M | 459.3M | 456.3M | 452.7M | ||
| Total Assets | 1.0B | 991.7M | 1.0B | 977.8M | ||
| Liabilities | Accounts Payable | 56.3M | 50.3M | 55.9M | 49.8M | |
| Short Term Debt | 23.7M | 21.3M | 19.0M | 16.6M | ||
| Accrued Expenses | 19.9M | 19.5M | 21.8M | 6.0M | ||
| Other Current Liabilities | 53.8M | 55.5M | 55.5M | 42.9M | ||
| Other Liabilities | 154.6M | 149.3M | 156.5M | 141.9M | ||
| Total Liabilities | Long Term Debt | 300.9M | 280.1M | 292.2M | 254.8M | |
| Deferred Taxes | -52.2M | -51.6M | -49.7M | -51.6M | ||
| Total Liabilities | 507.7M | 480.9M | 498.4M | 448.2M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 502.9M | 510.9M | 519.3M | 529.6M | ||
| Total Shareholder Equity | 502.9M | 510.9M | 519.3M | 529.6M | ||
| Share Information | Common Shares Outstanding | 25.9M | 26.0M | 26.0M | 26.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
