
143.82 Delayed Data As of Feb 07 | ![]() Today’s Change | 117.45 Today|||52-Week Range 165.90 | -3.93% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 133.7M | 140.7M | 91.0M | 111.5M | |
Short Term Investment Cash | 41.9M | 7.0M | -49.7M | 20.5M | ||
Cash & Short Term Investments | 133.7M | 154.2M | 150.1M | 132.5M | ||
Receivables | Receivables | 102.6M | 98.3M | 124.6M | 132.3M | |
Inventories | Inventories | 80.6M | 88.7M | 103.3M | 112.9M | |
Current Assets | Other Current Assets | 9.8M | 13.9M | 3.9M | 5.0M | |
Current Assets | 326.8M | 355.1M | 381.8M | 382.8M | ||
Total Assets | Property, Plant and Equipment - Gross | 573.7M | 605.0M | 653.9M | 697.5M | |
Depreciation | -399.6M | -420.8M | -426.3M | -454.8M | ||
Intangible Assets | 132.3M | 128.3M | 163.8M | 160.3M | ||
Other Assets | 135.8M | 131.0M | 166.6M | 163.0M | ||
Total Assets | 742.9M | 790.5M | 879.5M | 941.2M | ||
Liabilities | Accounts Payable | 59.2M | 62.0M | 72.7M | 69.6M | |
Short Term Debt | 273.0K | 365.0K | 340.0K | 324.0K | ||
Accrued Expenses | 14.1M | 14.8M | 16.6M | 17.5M | ||
Other Current Liabilities | 15.6M | 16.3M | 18.3M | 19.2M | ||
Other Liabilities | 97.1M | 102.3M | 119.0M | 117.9M | ||
Total Liabilities | Long Term Debt | 1.2M | 1.2M | 904.0K | 753.0K | |
Deferred Taxes | -43.8M | -48.2M | -62.7M | -52.3M | ||
Other Liabilities | 845.0K | 656.0K | 2.0M | 1.8M | ||
Total Liabilities | 143.0M | 152.5M | 197.2M | 182.2M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 599.9M | 638.0M | 682.3M | 759.1M | ||
Total Shareholder Equity | 599.9M | 638.0M | 682.3M | 759.1M | ||
Share Information | Common Shares Outstanding | 18.7M | 18.7M | 18.7M | 18.8M | |
Addtl. Info. | No data currently available for this section. | |||||