
41.76 Delayed Data As of Aug 11 | ![]() Today’s Change | 25.01 Today|||52-Week Range 98.50 | -41.68% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 103.6M | 77.4M | 25.7M | 44.2M | |
Short Term Investment Cash | 41.1M | -26.2M | -39.7M | 6.5M | ||
Cash & Short Term Investments | 110.5M | 85.3M | 25.7M | 44.2M | ||
Receivables | Receivables | 32.1M | 32.3M | 48.6M | 55.6M | |
Inventories | Inventories | 18.4M | 18.1M | 46.6M | 60.6M | |
Current Assets | Other Current Assets | 56.6M | 65.0M | 125.1M | 78.8M | |
Current Assets | 217.6M | 200.8M | 246.0M | 239.3M | ||
Total Assets | Property, Plant and Equipment - Gross | 798.7M | 872.2M | 955.2M | 989.5M | |
Depreciation | -331.2M | -379.1M | -443.3M | -505.8M | ||
Intangible Assets | 573.8M | 718.2M | 839.4M | 807.2M | ||
Other Assets | 605.9M | 743.4M | 873.4M | 862.1M | ||
Total Assets | 1.3B | 1.5B | 1.7B | 1.7B | ||
Liabilities | Accounts Payable | 65.9M | 86.7M | 127.4M | 152.4M | |
Short Term Debt | 40.6M | 42.3M | 53.1M | 82.6M | ||
Accrued Expenses | 78.8M | 74.8M | 81.3M | 94.4M | ||
Other Current Liabilities | 111.5M | 107.9M | 180.1M | 155.4M | ||
Other Liabilities | 307.2M | 335.9M | 449.5M | 481.0M | ||
Total Liabilities | Long Term Debt | 612.1M | 788.3M | 982.6M | 887.2M | |
Deferred Taxes | -30.8M | -43.3M | -12.7M | -15.8M | ||
Other Liabilities | 33.8M | 38.9M | 66.4M | 52.6M | ||
Total Liabilities | 1.0B | 1.2B | 1.6B | 1.5B | ||
Equity | Minority Interest | -2.9M | -3.9M | -488.0K | -3.1M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 248.9M | 165.7M | 75.0M | 93.7M | ||
Total Shareholder Equity | 248.9M | 165.7M | 75.0M | 93.7M | ||
Share Information | Common Shares Outstanding | 33.2M | 31.5M | 31.4M | 30.9M | |
Addtl. Info. | No data currently available for this section. | |||||