
7.83 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 6.66 Today|||52-Week Range 12.50 | -15.26% 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 | 82.8M | 80.2M | 83.7M | 117.1M | |
Short Term Investment Cash | -26.7M | -2.6M | 3.5M | 33.3M | ||
Cash & Short Term Investments | 82.8M | 80.2M | 83.7M | 117.1M | ||
Receivables | Receivables | 246.3M | 210.4M | 195.6M | 199.1M | |
Inventories | Inventories | 28.8M | 35.7M | 31.0M | 26.6M | |
Current Assets | Other Current Assets | 10.0M | 6.0M | 4.1M | 6.5M | |
Current Assets | 367.9M | 332.3M | 314.3M | 349.3M | ||
Total Assets | Property, Plant and Equipment - Gross | 1.1B | 1.1B | 1.1B | 1.1B | |
Depreciation | -510.3M | -562.8M | -591.0M | -618.7M | ||
Intangible Assets | 185.8M | 184.4M | 183.8M | 183.5M | ||
Other Assets | 196.1M | 191.0M | 190.0M | 190.0M | ||
Total Assets | 1.1B | 1.1B | 1.1B | 1.1B | ||
Liabilities | Accounts Payable | 125.5M | 106.7M | 107.0M | 119.9M | |
Short Term Debt | 6.3M | 7.7M | 31.2M | 27.4M | ||
Accrued Expenses | 113.9M | 101.5M | 74.2M | 74.4M | ||
Other Current Liabilities | 119.7M | 106.2M | 74.7M | 76.2M | ||
Other Liabilities | 251.5M | 220.6M | 212.9M | 223.5M | ||
Total Liabilities | Long Term Debt | 345.4M | 343.5M | 373.0M | 367.9M | |
Other Liabilities | 4.8M | 3.3M | 5.6M | 8.2M | ||
Total Liabilities | 601.8M | 567.4M | 591.6M | 599.6M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 512.6M | 487.2M | 469.0M | 465.3M | ||
Total Shareholder Equity | 512.6M | 487.2M | 469.0M | 465.3M | ||
Share Information | Common Shares Outstanding | 107.2M | 104.2M | 104.8M | 105.0M | |
Addtl. Info. | No data currently available for this section. | |||||