
20.58 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 19.82 Today|||52-Week Range 34.54 | -20.79% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Assets | Cash | 43.5M | 59.3M | 49.4M | 54.8M | |
Short Term Investment Cash | 11.8M | 15.9M | -9.9M | 5.4M | ||
Cash & Short Term Investments | 43.5M | 59.3M | 49.4M | 54.8M | ||
Receivables | Receivables | 93.7M | 147.8M | 134.0M | 128.5M | |
Inventories | Inventories | 24.4M | 33.5M | 32.8M | 36.5M | |
Current Assets | Other Current Assets | 15.7M | 18.6M | 23.2M | 19.1M | |
Current Assets | 177.2M | 259.2M | 239.4M | 238.9M | ||
Total Assets | Property, Plant and Equipment - Gross | 2.2B | 2.5B | 2.6B | 2.8B | |
Depreciation | -937.7M | -946.5M | -1.0B | -1.0B | ||
Intangible Assets | 43.7M | 535.4M | 536.2M | 533.4M | ||
Other Assets | 136.4M | 643.9M | 810.1M | 756.3M | ||
Total Assets | 1.6B | 2.6B | 2.6B | 2.7B | ||
Liabilities | Accounts Payable | 101.2M | 109.8M | 117.4M | 122.1M | |
Short Term Debt | 14.9M | 29.7M | 34.7M | 55.0M | ||
Accrued Expenses | 11.4M | 19.6M | 11.8M | 14.2M | ||
Other Current Liabilities | 26.6M | 38.7M | 49.8M | 32.8M | ||
Other Liabilities | 174.1M | 229.1M | 242.1M | 259.0M | ||
Total Liabilities | Long Term Debt | 527.2M | 1.4B | 1.4B | 1.4B | |
Deferred Taxes | -119.3M | -113.2M | -113.4M | -118.1M | ||
Other Liabilities | 232.4M | 238.1M | 450.0M | 452.3M | ||
Total Liabilities | 1.1B | 2.1B | 2.2B | 2.3B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 470.7M | 436.4M | 390.8M | 370.8M | ||
Total Shareholder Equity | 470.7M | 436.4M | 390.8M | 370.8M | ||
Share Information | Common Shares Outstanding | 59.1M | 59.1M | 59.4M | 59.4M | |
Addtl. Info. | No data currently available for this section. | |||||