
88.12 Delayed Data As of Jun 09 | ![]() Today’s Change | 58.23 Today|||52-Week Range 91.39 | +12.04% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 115.1M | 139.6M | 180.2M | 169.4M | |
Short Term Investment Cash | -45.5M | 24.4M | 40.6M | -10.8M | ||
Cash & Short Term Investments | 115.1M | 139.6M | 180.2M | 169.4M | ||
Receivables | Receivables | 157.1M | 152.7M | 151.2M | 185.0M | |
Inventories | Inventories | 187.0M | 176.9M | 160.8M | 194.3M | |
Current Assets | Other Current Assets | 28.8M | 40.9M | 29.0M | 27.4M | |
Current Assets | 488.1M | 510.0M | 521.2M | 576.1M | ||
Total Assets | Property, Plant and Equipment - Gross | 786.5M | 807.5M | 873.4M | 933.2M | |
Depreciation | -448.8M | -483.6M | -541.3M | -589.2M | ||
Intangible Assets | 472.3M | 388.4M | 368.0M | 338.5M | ||
Other Assets | 486.4M | 400.8M | 380.0M | 350.3M | ||
Total Assets | 1.3B | 1.2B | 1.2B | 1.3B | ||
Liabilities | Accounts Payable | 39.7M | 43.0M | 55.3M | 63.4M | |
Short Term Debt | 43.5M | 61.0M | 194.3M | 27.7M | ||
Other Current Liabilities | 66.6M | 59.2M | 60.3M | 83.1M | ||
Other Liabilities | 185.6M | 211.2M | 384.7M | 235.8M | ||
Total Liabilities | Long Term Debt | 364.5M | 253.6M | 59.4M | 322.5M | |
Deferred Taxes | -14.3M | -8.1M | -2.6M | -15.5M | ||
Other Liabilities | 5.8M | 6.5M | 9.5M | 5.8M | ||
Total Liabilities | 597.6M | 499.1M | 484.9M | 606.9M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 721.6M | 739.6M | 752.4M | 667.9M | ||
Total Shareholder Equity | 721.6M | 739.6M | 752.4M | 667.9M | ||
Share Information | Common Shares Outstanding | 50.9M | 52.3M | 52.3M | 51.0M | |
Addtl. Info. | No data currently available for this section. | |||||