| 45.95 Delayed Data As of 4:02pm ET |  +0.75 / +1.66%Today’s Change | 39.50 Today|||52-Week Range 57.65 | -10.08% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | Quarter 1 2018 | |||
| Assets | Cash | 6.3M | 3.5M | 10.7M | 20.9M | |
| Short Term Investment Cash | -5.0M | -2.8M | 7.1M | 10.2M | ||
| Cash & Short Term Investments | 6.3M | 3.5M | 10.7M | 20.9M | ||
| Receivables | Receivables | 209.7M | 204.4M | 207.6M | 193.3M | |
| Inventories | Inventories | 101.0M | 108.5M | 111.4M | 110.8M | |
| Current Assets | Other Current Assets | 8.4M | 6.8M | 5.5M | 4.3M | |
| Current Assets | 325.5M | 323.2M | 335.1M | 329.2M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | -- | -- | 451.4M | |
| Depreciation | -- | -- | -- | -234.6M | ||
| Intangible Assets | 306.0M | 310.0M | 317.4M | 462.5M | ||
| Other Assets | 448.9M | 455.9M | 474.9M | 482.2M | ||
| Total Assets | 1.0B | 1.0B | 1.0B | 1.0B | ||
| Liabilities | Accounts Payable | 47.5M | 43.7M | 45.7M | 54.2M | |
| Short Term Debt | 14.3M | 14.3M | 14.3M | 14.3M | ||
| Accrued Expenses | 23.6M | 19.8M | 20.9M | 4.8M | ||
| Other Current Liabilities | 49.6M | 44.9M | 60.7M | 32.9M | ||
| Other Liabilities | 126.7M | 118.4M | 136.2M | 131.7M | ||
| Total Liabilities | Long Term Debt | 285.5M | 287.5M | 292.6M | 286.6M | |
| Deferred Taxes | -53.6M | -54.3M | -56.0M | -33.0M | ||
| Other Liabilities | 0.00 | 0.00 | 728.0K | 11.7M | ||
| Total Liabilities | 466.0M | 460.5M | 485.5M | 463.0M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 538.7M | 549.1M | 543.8M | 565.2M | ||
| Total Shareholder Equity | 538.7M | 549.1M | 543.8M | 565.2M | ||
| Share Information | Common Shares Outstanding | 26.0M | 26.0M | 26.0M | 26.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
