
60.61 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 55.32 Today|||52-Week Range 75.35 | +1.87% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 47.0M | 52.2M | 86.5M | 53.2M | |
Short Term Investment Cash | -22.2M | -17.7M | 35.8M | -12.5M | ||
Cash & Short Term Investments | 181.4M | 190.2M | 225.6M | 212.1M | ||
Receivables | Receivables | 87.8M | 90.5M | 93.7M | 98.6M | |
Inventories | Inventories | 7.6M | 7.5M | 7.2M | 7.5M | |
Current Assets | Other Current Assets | 2.2M | 2.6M | 2.9M | 3.9M | |
Current Assets | 278.9M | 290.9M | 329.3M | 322.0M | ||
Total Assets | Property, Plant and Equipment - Gross | 875.3M | 933.1M | 958.7M | 979.1M | |
Depreciation | -339.2M | -373.5M | -409.4M | -444.4M | ||
Intangible Assets | 17.6M | 17.6M | 17.6M | 21.0M | ||
Other Assets | 26.1M | 22.8M | 22.5M | 26.6M | ||
Total Assets | 1.0B | 1.1B | 1.1B | 1.1B | ||
Liabilities | Accounts Payable | 20.1M | 18.6M | 16.0M | 19.8M | |
Short Term Debt | 3.3M | 3.5M | 3.7M | 3.9M | ||
Other Current Liabilities | 55.9M | 56.1M | 61.0M | 59.0M | ||
Other Liabilities | 150.7M | 150.9M | 155.1M | 157.9M | ||
Total Liabilities | Long Term Debt | 150.2M | 146.7M | 123.1M | 74.1M | |
Deferred Taxes | -9.1M | -22.1M | -18.4M | -18.6M | ||
Other Liabilities | 26.2M | 29.5M | 27.5M | 25.5M | ||
Total Liabilities | 414.3M | 447.5M | 410.8M | 364.9M | ||
Equity | Minority Interest | 0.00 | 0.00 | -523.0K | -265.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 631.0M | 669.6M | 702.7M | 733.3M | ||
Total Shareholder Equity | 631.0M | 669.6M | 702.7M | 733.3M | ||
Share Information | Common Shares Outstanding | 15.0M | 15.2M | 15.2M | 15.3M | |
Addtl. Info. | No data currently available for this section. | |||||