
62.38 Delayed Data As of Jan 19 | ![]() Today’s Change | 25.92 Today|||52-Week Range 78.64 | -10.31% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 294.0M | 258.1M | 331.1M | 305.6M | |
Short Term Investment Cash | 70.4M | 464.8M | -427.0M | -25.5M | ||
Cash & Short Term Investments | 294.0M | 258.1M | 331.1M | 305.6M | ||
Receivables | Receivables | 61.9M | 66.2M | 111.5M | 135.6M | |
Inventories | Inventories | 63.3M | 34.1M | 45.6M | 128.9M | |
Current Assets | Prepaid Expenses | 10.3M | 17.9M | 17.7M | -- | |
Other Current Assets | 629.0K | 1.7M | 2.5M | 33.5M | ||
Current Assets | 430.1M | 378.0M | 508.5M | 603.5M | ||
Total Assets | Property, Plant and Equipment - Gross | 782.7M | 792.4M | 831.2M | 798.8M | |
Depreciation | -254.1M | -277.3M | -304.7M | -312.2M | ||
Intangible Assets | 138.2M | 169.8M | 932.0M | 917.2M | ||
Other Assets | 141.6M | 180.1M | 956.2M | 942.6M | ||
Total Assets | 1.1B | 1.6B | 2.0B | 2.1B | ||
Liabilities | Accounts Payable | 139.5M | 137.6M | 276.8M | 297.0M | |
Short Term Debt | 55.7M | 23.9M | 23.9M | 33.0M | ||
Accrued Expenses | 47.2M | 44.8M | 55.3M | 63.7M | ||
Other Current Liabilities | 81.8M | 86.0M | 87.0M | 107.8M | ||
Other Liabilities | 290.0M | 252.8M | 388.5M | 440.1M | ||
Total Liabilities | Long Term Debt | 54.6M | 595.7M | 803.9M | 708.3M | |
Deferred Taxes | -17.7M | -17.3M | -13.7M | -19.9M | ||
Other Liabilities | 12.4M | 18.8M | 38.9M | 31.8M | ||
Total Liabilities | 388.0M | 903.8M | 1.3B | 1.2B | ||
Equity | Minority Interest | -2.4M | -1.7M | -279.0K | -27.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 703.2M | 687.1M | 739.7M | 830.6M | ||
Total Shareholder Equity | 703.2M | 687.1M | 739.7M | 830.6M | ||
Share Information | Common Shares Outstanding | 107.2M | 106.8M | 107.3M | 108.7M | |
Addtl. Info. | No data currently available for this section. | |||||