
72.55 Delayed Data As of Aug 05 | ![]() Today’s Change | 66.25 Today|||52-Week Range 130.57 | -22.77% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 72.8M | 55.5M | 51.4M | 125.6M | |
Short Term Investment Cash | -105.2M | -17.3M | -3.4M | 75.3M | ||
Cash & Short Term Investments | 104.3M | 291.5M | 254.0M | 162.3M | ||
Receivables | Receivables | 122.8M | 149.6M | 180.5M | 260.3M | |
Inventories | Inventories | 219.6M | 201.6M | 207.9M | 215.1M | |
Current Assets | Prepaid Expenses | 1.9M | 1.9M | -- | -- | |
Other Current Assets | 53.0M | 11.3M | 14.2M | 18.9M | ||
Current Assets | 501.6M | 655.9M | 656.6M | 656.6M | ||
Total Assets | Property, Plant and Equipment - Gross | 692.3M | 761.5M | 839.3M | 919.2M | |
Depreciation | -196.9M | -230.6M | -267.9M | -307.4M | ||
Intangible Assets | 67.7M | 63.6M | 43.8M | 76.4M | ||
Other Assets | 79.5M | 84.0M | 65.9M | 114.1M | ||
Total Assets | 1.3B | 1.4B | 1.4B | 1.4B | ||
Liabilities | Accounts Payable | 76.7M | 75.8M | 90.0M | 121.4M | |
Short Term Debt | 100.0K | 200.0K | 0.00 | 0.00 | ||
Accrued Expenses | 32.8M | 10.3M | 14.8M | 19.3M | ||
Other Current Liabilities | 49.6M | 15.6M | 18.0M | 35.4M | ||
Other Liabilities | 169.3M | 165.0M | 173.1M | 205.5M | ||
Total Liabilities | Long Term Debt | 197.9M | 368.9M | 369.6M | 370.4M | |
Deferred Taxes | -160.5M | -156.4M | -67.7M | -31.7M | ||
Other Liabilities | 82.3M | 39.0M | 44.2M | 52.1M | ||
Total Liabilities | 475.7M | 638.8M | 638.9M | 678.9M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 774.4M | 804.7M | 746.3M | 740.4M | ||
Total Shareholder Equity | 774.4M | 804.7M | 746.3M | 740.4M | ||
Share Information | Common Shares Outstanding | 18.1M | 17.7M | 16.8M | 16.2M | |
Addtl. Info. | No data currently available for this section. | |||||