
70.00 Delayed Data As of Aug 12 | ![]() Today’s Change | 61.98 Today|||52-Week Range 76.82 | +3.03% 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 | 65.8M | 53.2M | 53.0M | 64.2M | |
Short Term Investment Cash | -1.1M | -12.8M | -221.0K | 11.2M | ||
Cash & Short Term Investments | 222.9M | 212.1M | 213.5M | 211.2M | ||
Receivables | Receivables | 90.8M | 98.6M | 102.0M | 98.9M | |
Inventories | Inventories | 7.6M | 7.5M | 7.0M | 7.3M | |
Current Assets | Other Current Assets | 3.2M | 3.9M | 4.6M | 4.2M | |
Current Assets | 324.5M | 322.0M | 327.1M | 321.6M | ||
Total Assets | Property, Plant and Equipment - Gross | 977.4M | 979.1M | 987.8M | 1.2B | |
Depreciation | -436.4M | -444.4M | -455.0M | -465.3M | ||
Intangible Assets | 21.0M | 21.0M | 21.0M | 21.0M | ||
Other Assets | 26.8M | 26.6M | 247.0M | 26.9M | ||
Total Assets | 1.1B | 1.1B | 1.3B | 1.3B | ||
Liabilities | Accounts Payable | 19.6M | 19.8M | 19.3M | 15.7M | |
Short Term Debt | 3.9M | 3.9M | 30.1M | 27.7M | ||
Other Current Liabilities | 62.0M | 59.0M | 67.0M | 63.6M | ||
Other Liabilities | 151.5M | 157.9M | 170.0M | 171.7M | ||
Total Liabilities | Long Term Debt | 95.1M | 74.1M | 269.9M | 262.8M | |
Deferred Taxes | -18.6M | -18.6M | -20.8M | -21.1M | ||
Other Liabilities | 17.6M | 25.5M | 25.6M | 25.5M | ||
Total Liabilities | 363.5M | 364.9M | 561.6M | 554.4M | ||
Equity | Minority Interest | -55.0K | -16.0K | -38.0K | -29.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 720.0M | 733.3M | 749.6M | 759.2M | ||
Total Shareholder Equity | 720.0M | 733.3M | 749.6M | 759.2M | ||
Share Information | Common Shares Outstanding | 15.2M | 15.3M | 15.3M | 15.3M | |
Addtl. Info. | No data currently available for this section. | |||||