| 8.30 Delayed Data As of Jun 15 |  -0.10 / -1.19%Today’s Change | 7.20 Today|||52-Week Range 10.60 | -2.64% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 192.9M | 205.9M | 314.1M | 308.0M | |
| Short Term Investment Cash | -22.7M | 12.9M | 108.2M | -6.1M | ||
| Cash & Short Term Investments | 192.9M | 205.9M | 314.1M | 308.0M | ||
| Receivables | Receivables | 94.5M | 110.1M | 92.6M | 105.3M | |
| Inventories | Inventories | 22.5M | 24.2M | 22.1M | 23.7M | |
| Current Assets | Other Current Assets | 26.6M | 24.0M | 12.8M | 12.1M | |
| Current Assets | 336.5M | 364.1M | 441.6M | 449.1M | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.6B | 1.6B | 1.7B | 1.8B | |
| Depreciation | -1.1B | -1.1B | -1.2B | -1.3B | ||
| Intangible Assets | 30.3M | 24.6M | 19.9M | 17.1M | ||
| Other Assets | 38.5M | 29.2M | 23.9M | 21.0M | ||
| Total Assets | 1.0B | 1.0B | 988.3M | 1.0B | ||
| Liabilities | Accounts Payable | 82.2M | 88.0M | 51.6M | 47.8M | |
| Short Term Debt | 10.4M | 65.5M | 5.4M | 4.6M | ||
| Accrued Expenses | 31.8M | 24.9M | 16.0M | 7.5M | ||
| Other Current Liabilities | 36.2M | 24.9M | 16.0M | 19.3M | ||
| Other Liabilities | 139.1M | 192.7M | 81.3M | 81.8M | ||
| Total Liabilities | Long Term Debt | 131.8M | 67.1M | 62.1M | 57.3M | |
| Deferred Taxes | -8.0M | -7.5M | -14.8M | -13.4M | ||
| Other Liabilities | 10.7M | 15.2M | 17.8M | 10.9M | ||
| Total Liabilities | 289.7M | 283.5M | 162.8M | 155.5M | ||
| Equity | Minority Interest | -6.0M | -12.2M | -9.5M | -8.2M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 628.1M | 646.6M | 710.4M | 744.6M | ||
| Total Shareholder Equity | 628.1M | 646.6M | 710.4M | 744.6M | ||
| Share Information | Common Shares Outstanding | 65.9M | 66.6M | 68.1M | 68.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
