
157.73 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 112.49 Today|||52-Week Range 185.57 | +9.39% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 108.3M | 115.0M | 137.8M | 140.6M | |
Short Term Investment Cash | -73.0K | 7.8M | 20.5M | 2.7M | ||
Cash & Short Term Investments | 108.3M | 115.0M | 137.8M | 195.7M | ||
Receivables | Receivables | 243.6M | 215.7M | 273.1M | 263.4M | |
Inventories | Inventories | 125.8M | 103.1M | 153.7M | 156.6M | |
Current Assets | Prepaid Expenses | -- | 16.4M | 31.4M | 10.8M | |
Other Current Assets | 27.2M | 22.7M | 26.1M | 30.2M | ||
Current Assets | 505.0M | 472.8M | 622.3M | 656.6M | ||
Total Assets | Property, Plant and Equipment - Gross | 474.8M | 486.2M | 515.1M | 531.8M | |
Depreciation | -318.9M | -337.5M | -358.1M | -373.9M | ||
Intangible Assets | 430.4M | 410.3M | 605.3M | 583.2M | ||
Other Assets | 510.0M | 488.1M | 697.0M | 648.0M | ||
Total Assets | 1.4B | 1.4B | 1.7B | 1.6B | ||
Liabilities | Accounts Payable | 68.2M | 62.7M | 87.1M | 78.4M | |
Short Term Debt | 6.7M | 26.7M | 26.7M | 20.1M | ||
Other Current Liabilities | 127.7M | 88.2M | 136.2M | 132.2M | ||
Other Liabilities | 251.9M | 221.4M | 289.3M | 282.1M | ||
Total Liabilities | Long Term Debt | 460.0M | 363.8M | 447.8M | 341.3M | |
Deferred Taxes | -1.6M | -10.8M | -16.5M | -25.4M | ||
Other Liabilities | 14.8M | 15.5M | 165.0M | 171.9M | ||
Total Liabilities | 907.7M | 792.7M | 1.1B | 968.5M | ||
Equity | Minority Interest | -3.0M | -1.4M | -929.0K | -965.0K | |
Preferred Stock | 3.6M | 3.6M | 3.6M | 3.6M | ||
Common Equity | 512.9M | 554.6M | 594.0M | 630.3M | ||
Total Shareholder Equity | 516.5M | 558.2M | 597.6M | 633.9M | ||
Share Information | Common Shares Outstanding | 37.4M | 37.7M | 38.2M | 38.5M | |
Addtl. Info. | No data currently available for this section. | |||||