
39.48 Delayed Data As of May 18 | ![]() Today’s Change | 36.21 Today|||52-Week Range 42.95 | +2.02% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 15.5M | 16.7M | 7.6M | 11.9M | |
Short Term Investment Cash | 3.8M | 1.2M | -9.0M | 4.3M | ||
Cash & Short Term Investments | -- | -- | -- | -- | -- | |
Receivables | Receivables | -- | -- | -- | -- | -- |
Inventories | Inventories | -- | -- | -- | -- | -- |
Current Assets | Current Assets | 249.8M | 132.1M | 138.7M | 233.6M | |
Total Assets | Intangible Assets | 47.4M | 47.4M | 47.4M | 47.4M | |
Other Assets | 2.3B | 2.5B | 2.7B | 2.6B | ||
Total Assets | 10.1B | 10.6B | 11.2B | 11.1B | ||
Liabilities | Accounts Payable | 692.7M | 709.0M | 724.3M | 768.0M | |
Other Current Liabilities | 323.7M | 329.9M | 347.7M | 396.7M | ||
Other Liabilities | 1.0B | 1.0B | 1.1B | 1.2B | ||
Total Liabilities | Long Term Debt | 249.3M | 247.2M | 297.5M | 297.7M | |
Deferred Taxes | -201.2M | -205.7M | -157.8M | -103.7M | ||
Other Liabilities | 2.7B | 2.8B | 3.0B | 2.9B | ||
Total Liabilities | 8.8B | 9.3B | 9.7B | 9.8B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.3B | 1.3B | 1.5B | 1.3B | ||
Total Shareholder Equity | 1.3B | 1.3B | 1.5B | 1.3B | ||
Share Information | Common Shares Outstanding | 40.6M | 40.2M | 40.7M | 41.0M | |
Addtl. Info. | No data currently available for this section. | |||||