
19.73 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 18.88 Today|||52-Week Range 34.80 | -11.52% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 16.5M | 41.2M | 36.9M | 27.7M | |
Short Term Investment Cash | 4.1M | 24.7M | -4.3M | -9.2M | ||
Cash & Short Term Investments | 16.5M | 41.2M | 36.9M | 27.7M | ||
Receivables | Receivables | 258.1M | 250.2M | 330.8M | 429.2M | |
Inventories | Inventories | 385.7M | 393.8M | 367.4M | 294.9M | |
Current Assets | Other Current Assets | 15.7M | 13.3M | 12.7M | 15.3M | |
Current Assets | 676.0M | 698.6M | 747.9M | 767.1M | ||
Total Assets | Property, Plant and Equipment - Gross | 378.2M | 402.9M | 438.1M | 446.5M | |
Depreciation | -202.6M | -226.4M | -252.6M | -262.3M | ||
Intangible Assets | 497.5M | 464.3M | 468.8M | 436.4M | ||
Other Assets | 522.8M | 488.1M | 494.5M | 482.2M | ||
Total Assets | 1.4B | 1.4B | 1.5B | 1.5B | ||
Liabilities | Accounts Payable | 121.0M | 116.7M | 127.6M | 158.6M | |
Short Term Debt | 5.0M | 123.8M | 10.6M | 14.1M | ||
Accrued Expenses | 57.6M | -- | -- | 1.6M | ||
Other Current Liabilities | 70.0M | 69.0M | 58.2M | 78.5M | ||
Other Liabilities | 236.7M | 353.9M | 246.3M | 298.5M | ||
Total Liabilities | Long Term Debt | 436.9M | 299.2M | 396.6M | 290.8M | |
Deferred Taxes | -51.6M | -52.5M | -19.6M | -17.4M | ||
Other Liabilities | 31.4M | 31.6M | 32.4M | 36.3M | ||
Total Liabilities | 898.1M | 858.7M | 819.8M | 827.2M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 1.8M | 0.00 | 0.00 | ||
Common Equity | 543.1M | 565.8M | 635.7M | 633.2M | ||
Total Shareholder Equity | 543.1M | 567.6M | 635.7M | 633.2M | ||
Share Information | Common Shares Outstanding | 27.0M | 27.1M | 27.8M | 27.9M | |
Addtl. Info. | No data currently available for this section. | |||||