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| 47.05 Delayed Data As of Oct 19 |  -0.35 / -0.74%Today’s Change | 44.80 Today|||52-Week Range 67.70 | -26.37% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 4 2016 | Quarter 1 2017 | Quarter 2 2017 | Quarter 3 2017 | |||
| Assets | Cash | 13.5M | 11.3M | 6.3M | 3.5M | |
| Short Term Investment Cash | -2.4M | -2.2M | -5.0M | -2.8M | ||
| Cash & Short Term Investments | 13.5M | 11.3M | 6.3M | 3.5M | ||
| Receivables | Receivables | 193.1M | 159.0M | 179.8M | 170.6M | |
| Inventories | Inventories | 125.8M | 123.2M | 131.2M | 144.0M | |
| Current Assets | Other Current Assets | 4.9M | 3.0M | 8.4M | 6.8M | |
| Current Assets | 337.3M | 296.5M | 325.7M | 325.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | -- | 442.5M | -- | -- | |
| Depreciation | -- | -213.9M | -- | -- | ||
| Intangible Assets | 305.4M | 445.6M | 306.0M | 310.0M | ||
| Other Assets | 456.3M | 452.7M | 448.9M | 455.9M | ||
| Total Assets | 1.0B | 977.8M | 1.0B | 1.0B | ||
| Liabilities | Accounts Payable | 55.9M | 49.8M | 47.5M | 43.7M | |
| Short Term Debt | 19.0M | 16.6M | 14.3M | 14.3M | ||
| Accrued Expenses | 21.8M | 6.0M | 20.3M | 18.3M | ||
| Other Current Liabilities | 55.5M | 42.9M | 53.6M | 52.7M | ||
| Other Liabilities | 156.5M | 141.9M | 130.7M | 126.3M | ||
| Total Liabilities | Long Term Debt | 292.2M | 254.8M | 285.5M | 287.5M | |
| Deferred Taxes | -49.7M | -51.6M | -52.2M | -52.1M | ||
| Total Liabilities | 498.4M | 448.2M | 468.6M | 466.1M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 519.3M | 529.6M | 536.4M | 545.3M | ||
| Total Shareholder Equity | 519.3M | 529.6M | 536.4M | 545.3M | ||
| Share Information | Common Shares Outstanding | 26.0M | 26.0M | 26.0M | 26.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
