
73.39 Delayed Data As of Sep 22 | ![]() Today’s Change | 61.67 Today|||52-Week Range 83.27 | +4.25% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 81.4M | 99.7M | 110.1M | 83.7M | |
Short Term Investment Cash | 15.6M | 14.6M | 12.0M | -27.2M | ||
Cash & Short Term Investments | 81.4M | 99.7M | 110.1M | 83.7M | ||
Receivables | Receivables | 69.6M | 78.3M | 83.1M | 78.1M | |
Inventories | Inventories | 48.4M | 41.1M | 43.8M | 42.0M | |
Current Assets | Prepaid Expenses | 35.3M | 26.6M | 26.5M | 16.2M | |
Other Current Assets | 20.1M | 29.8M | 27.1M | 20.5M | ||
Current Assets | 254.8M | 275.5M | 290.6M | 240.6M | ||
Total Assets | Property, Plant and Equipment - Gross | 1.9B | 1.9B | 2.0B | 2.2B | |
Depreciation | -630.4M | -639.3M | -661.2M | -706.1M | ||
Other Assets | 153.8M | 161.6M | 150.6M | 157.9M | ||
Total Assets | 1.7B | 1.8B | 1.9B | 2.0B | ||
Liabilities | Accounts Payable | 40.8M | 47.8M | 47.6M | 46.2M | |
Short Term Debt | 4.3M | 4.3M | 28.5M | 17.6M | ||
Other Current Liabilities | 27.8M | 39.5M | 38.2M | 43.9M | ||
Other Liabilities | 84.1M | 103.5M | 126.5M | 120.6M | ||
Total Liabilities | Long Term Debt | 391.0M | 382.8M | 398.2M | 493.3M | |
Deferred Taxes | -360.8M | -383.8M | -225.1M | -232.0M | ||
Other Liabilities | 103.2M | 104.7M | 230.4M | 227.8M | ||
Total Liabilities | 1.0B | 1.1B | 1.1B | 1.2B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 690.5M | 724.1M | 778.2M | 816.6M | ||
Total Shareholder Equity | 690.5M | 724.1M | 778.2M | 816.6M | ||
Share Information | Common Shares Outstanding | 34.7M | 34.7M | 34.7M | 34.7M | |
Addtl. Info. | No data currently available for this section. | |||||