
62.73 Delayed Data As of Jun 08 | ![]() Today’s Change | 57.09 Today|||52-Week Range 80.41 | -5.18% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | -- | 32.0M | 35.0M | 27.1M | |
Short Term Investment Cash | 762.0K | -5.4M | 3.0M | -7.8M | ||
Cash & Short Term Investments | -- | 32.0M | 35.0M | 27.1M | ||
Receivables | Receivables | -- | 166.2M | 190.8M | 194.3M | |
Inventories | Inventories | -- | 1.0B | 1.0B | 1.1B | |
Current Assets | Prepaid Expenses | -- | 34.3M | 91.8M | 0.00 | |
Other Current Assets | -- | -- | -- | 63.5M | ||
Current Assets | -- | 1.3B | 1.3B | 1.3B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 1.4B | 1.5B | 1.7B | |
Depreciation | -- | -637.9M | -775.2M | -908.0M | ||
Intangible Assets | -- | 1.2B | 1.1B | 1.1B | ||
Other Assets | -- | 1.2B | 1.2B | 1.2B | ||
Total Assets | -- | 3.2B | 3.3B | 3.2B | ||
Liabilities | Accounts Payable | -- | 720.6M | 751.9M | 816.9M | |
Short Term Debt | -- | 41.7M | 253.8M | 254.4M | ||
Accrued Expenses | -- | 168.9M | 162.9M | 96.9M | ||
Other Current Liabilities | -- | 357.1M | 381.9M | 427.9M | ||
Other Liabilities | -- | 1.2B | 1.5B | 1.6B | ||
Total Liabilities | Long Term Debt | -- | 2.0B | 2.5B | 1.6B | |
Deferred Taxes | -- | -92.9M | -57.1M | -36.9M | ||
Other Liabilities | -- | 174.9M | 180.0M | 200.5M | ||
Total Liabilities | -- | 3.6B | 4.3B | 3.4B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | -- | 8.1M | 10.4M | 0.00 | ||
Common Equity | -- | -347.2M | -1.0B | -202.1M | ||
Total Shareholder Equity | -- | -339.1M | -1.0B | -202.1M | ||
Share Information | Common Shares Outstanding | 131.9M | 131.9M | 131.9M | 137.3M | |
Addtl. Info. | No data currently available for this section. | |||||