
43.23 Delayed Data As of Aug 10 | ![]() Today’s Change | 37.73 Today|||52-Week Range 46.90 | +1.74% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 10.5M | 8.5M | 16.2M | 14.7M | |
Short Term Investment Cash | -11.7M | -2.0M | 7.7M | -1.5M | ||
Cash & Short Term Investments | 11.2M | 8.5M | 16.2M | 14.7M | ||
Receivables | Receivables | 193.5M | 228.5M | 186.0M | 165.8M | |
Inventories | Inventories | 54.1M | 53.3M | 58.1M | 63.9M | |
Current Assets | Prepaid Expenses | -- | -- | -- | 17.5M | |
Other Current Assets | 47.2M | 61.0M | 77.3M | 85.0M | ||
Current Assets | 306.0M | 351.3M | 337.5M | 346.9M | ||
Total Assets | Property, Plant and Equipment - Gross | 5.4B | 5.7B | 6.0B | 6.4B | |
Depreciation | -1.4B | -1.5B | -1.6B | -1.7B | ||
Intangible Assets | 57.7M | 57.7M | 57.7M | 57.7M | ||
Other Assets | 616.0M | 779.8M | 741.7M | 676.7M | ||
Total Assets | 4.9B | 5.3B | 5.5B | 6.0B | ||
Liabilities | Accounts Payable | 114.3M | 115.5M | 107.3M | 108.4M | |
Short Term Debt | 198.2M | 123.3M | 382.8M | 297.6M | ||
Accrued Expenses | -- | 30.8M | 37.5M | 21.0M | ||
Other Current Liabilities | 162.2M | 157.7M | 195.8M | 207.7M | ||
Other Liabilities | 474.7M | 407.5M | 697.5M | 639.6M | ||
Total Liabilities | Long Term Debt | 1.5B | 1.7B | 1.5B | 1.8B | |
Deferred Taxes | -747.5M | -840.9M | -466.6M | -487.6M | ||
Other Liabilities | 423.1M | 456.0M | 873.2M | 803.7M | ||
Total Liabilities | 3.4B | 3.7B | 3.8B | 4.2B | ||
Equity | Minority Interest | -90.0K | -88.0K | -16.0K | -169.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.5B | 1.6B | 1.7B | 1.8B | ||
Total Shareholder Equity | 1.5B | 1.6B | 1.7B | 1.8B | ||
Share Information | Common Shares Outstanding | 62.3M | 64.2M | 65.5M | 65.7M | |
Addtl. Info. | No data currently available for this section. | |||||