
105.75 Delayed Data As of Mar 17 | ![]() Today’s Change | 83.43 Today|||52-Week Range 171.74 | -19.62% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
Assets | Cash | 31.0M | 41.5M | 27.8M | -- | |
Short Term Investment Cash | -700.0K | 10.5M | -13.7M | -- | ||
Cash & Short Term Investments | 31.0M | 41.5M | 27.8M | -- | ||
Receivables | Receivables | 300.7M | 386.3M | 332.4M | -- | |
Inventories | Inventories | 24.1M | 23.7M | 17.9M | -- | |
Current Assets | Other Current Assets | 15.9M | 23.0M | 22.3M | -- | |
Current Assets | 371.7M | 474.5M | 400.4M | -- | ||
Total Assets | Property, Plant and Equipment - Gross | 4.2B | 4.3B | 4.4B | -- | |
Depreciation | -1.5B | -1.7B | -1.6B | -- | ||
Intangible Assets | 394.9M | 374.9M | 384.5M | -- | ||
Other Assets | 429.6M | 413.0M | 419.0M | -- | ||
Total Assets | 3.5B | 3.5B | 3.6B | -- | ||
Liabilities | Accounts Payable | 139.0M | 152.0M | 147.0M | -- | |
Short Term Debt | 15.7M | 25.4M | 29.9M | -- | ||
Accrued Expenses | 39.9M | 48.7M | 52.2M | -- | ||
Other Current Liabilities | 49.0M | 78.7M | 84.7M | -- | ||
Other Liabilities | 242.9M | 290.7M | 299.2M | -- | ||
Total Liabilities | Long Term Debt | 2.2B | 2.3B | 2.2B | -- | |
Deferred Taxes | -692.1M | -461.5M | -448.3M | -- | ||
Other Liabilities | 32.0M | 35.8M | 43.8M | -- | ||
Total Liabilities | 3.1B | 3.0B | 3.0B | -- | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Equity | 317.7M | 510.4M | 572.7M | -- | ||
Total Shareholder Equity | 317.7M | 510.4M | 572.7M | -- | ||
Share Information | Common Shares Outstanding | 28.3M | 28.3M | 28.5M | -- | |
Addtl. Info. | No data currently available for this section. | |||||