
7.23 Delayed Data As of Aug 11 | ![]() Today’s Change | 6.18 Today|||52-Week Range 16.50 | -54.78% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 310.2M | 323.3M | 285.0M | 270.4M | |
Short Term Investment Cash | -5.4M | 54.7M | -46.6M | -14.6M | ||
Cash & Short Term Investments | 328.7M | 333.5M | 295.9M | 282.0M | ||
Receivables | Receivables | 177.2M | 198.6M | 190.8M | 192.1M | |
Inventories | Inventories | 171.4M | 150.1M | 135.2M | 162.5M | |
Current Assets | Other Current Assets | 20.5M | 22.3M | 39.5M | 17.7M | |
Current Assets | 697.7M | 704.4M | 661.3M | 654.3M | ||
Total Assets | Property, Plant and Equipment - Gross | 155.8M | 160.4M | 208.8M | 245.9M | |
Depreciation | -101.4M | -112.1M | -122.1M | -134.9M | ||
Intangible Assets | 32.3M | 31.4M | 30.3M | 38.9M | ||
Other Assets | 34.2M | 32.8M | 31.9M | 42.5M | ||
Total Assets | 802.2M | 801.3M | 802.0M | 836.6M | ||
Liabilities | Accounts Payable | 124.4M | 143.1M | 139.9M | 150.5M | |
Short Term Debt | 180.0M | 138.3M | 147.0M | 184.0M | ||
Accrued Expenses | 21.6M | 20.0M | 20.5M | 25.7M | ||
Other Current Liabilities | 28.2M | 22.8M | 34.0M | 40.6M | ||
Other Liabilities | 352.7M | 325.4M | 337.2M | 391.1M | ||
Total Liabilities | Deferred Taxes | -747.9K | -992.0K | -7.7M | -12.1M | |
Other Liabilities | 3.4M | 2.0M | 5.1M | 1.3M | ||
Total Liabilities | 357.3M | 328.5M | 343.4M | 394.3M | ||
Equity | Minority Interest | -3.7M | -2.2M | -2.2M | -2.5M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 438.6M | 468.7M | 456.6M | 446.5M | ||
Total Shareholder Equity | 438.6M | 468.7M | 456.6M | 446.5M | ||
Share Information | Common Shares Outstanding | 171.9M | 172.0M | 172.1M | 172.1M | |
Addtl. Info. | No data currently available for this section. | |||||