
122.85 Delayed Data As of May 20 | ![]() Today’s Change | 117.45 Today|||52-Week Range 181.71 | -22.23% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Assets | Cash | 111.5M | 124.7M | 126.7M | 156.1M | |
Short Term Investment Cash | 15.9M | 13.2M | 1.9M | 29.4M | ||
Cash & Short Term Investments | 132.5M | 137.2M | 148.9M | 196.9M | ||
Receivables | Receivables | 132.3M | 117.8M | 130.2M | 146.6M | |
Inventories | Inventories | 112.9M | 117.8M | 123.1M | 119.2M | |
Current Assets | Other Current Assets | 5.0M | 4.7M | 4.9M | 4.1M | |
Current Assets | 382.8M | 377.5M | 407.1M | 466.8M | ||
Total Assets | Property, Plant and Equipment - Gross | 697.5M | 707.1M | 721.4M | 737.2M | |
Depreciation | -454.8M | -464.1M | -475.2M | -486.5M | ||
Intangible Assets | 160.3M | 159.4M | 158.6M | 158.2M | ||
Other Assets | 163.0M | 162.3M | 161.4M | 161.1M | ||
Total Assets | 941.2M | 934.0M | 952.7M | 995.7M | ||
Liabilities | Accounts Payable | 69.6M | 65.1M | 68.3M | 80.2M | |
Short Term Debt | 324.0K | 322.0K | 299.0K | 330.0K | ||
Accrued Expenses | 17.5M | 22.6M | 18.2M | 23.4M | ||
Other Current Liabilities | 19.2M | 22.6M | 18.2M | 23.4M | ||
Other Liabilities | 117.9M | 109.9M | 112.2M | 130.5M | ||
Total Liabilities | Long Term Debt | 753.0K | 672.0K | 611.0K | 714.0K | |
Deferred Taxes | -52.3M | -53.0M | -52.9M | -53.0M | ||
Other Liabilities | 1.8M | 1.9M | 1.9M | 1.8M | ||
Total Liabilities | 182.2M | 165.4M | 167.6M | 186.0M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 759.1M | 768.5M | 785.1M | 809.7M | ||
Total Shareholder Equity | 759.1M | 768.5M | 785.1M | 809.7M | ||
Share Information | Common Shares Outstanding | 18.8M | 18.8M | 18.8M | 18.8M | |
Addtl. Info. | No data currently available for this section. | |||||