
160.75 Delayed Data As of May 26 | ![]() Today’s Change | 98.45 Today|||52-Week Range 271.12 | +34.70% 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 | 149.6M | 167.7M | 162.1M | 173.1M | |
Short Term Investment Cash | -25.1M | 18.2M | -5.7M | 11.0M | ||
Cash & Short Term Investments | 149.6M | 167.7M | 162.1M | 173.1M | ||
Receivables | Receivables | 181.6M | 171.5M | 192.1M | 186.6M | |
Inventories | Inventories | 125.9M | 132.6M | 133.2M | 135.1M | |
Current Assets | Prepaid Expenses | 2.8M | 3.1M | 3.2M | 4.3M | |
Other Current Assets | 12.4M | 10.8M | 13.3M | 10.8M | ||
Current Assets | 472.3M | 485.8M | 503.9M | 509.9M | ||
Total Assets | Property, Plant and Equipment - Gross | 549.6M | 560.2M | 574.8M | 586.1M | |
Depreciation | -308.1M | -317.4M | -323.6M | -331.6M | ||
Intangible Assets | 447.9M | 441.9M | 435.5M | 431.8M | ||
Other Assets | 469.8M | 464.2M | 457.5M | 454.0M | ||
Total Assets | 1.3B | 1.3B | 1.3B | 1.3B | ||
Liabilities | Accounts Payable | 40.0M | 40.3M | 43.5M | 42.2M | |
Short Term Debt | 436.0K | 420.0K | 3.0M | 3.0M | ||
Accrued Expenses | 24.7M | 23.4M | 20.6M | 24.1M | ||
Other Current Liabilities | 30.4M | 28.9M | 26.2M | 26.6M | ||
Other Liabilities | 107.6M | 107.2M | 108.4M | 112.7M | ||
Total Liabilities | Long Term Debt | 238.3M | 233.1M | 231.6M | 203.6M | |
Deferred Taxes | -6.5M | -2.6M | -165.0K | -312.0K | ||
Other Liabilities | 84.3M | 78.2M | 78.3M | 81.1M | ||
Total Liabilities | 443.0M | 431.0M | 431.1M | 409.8M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 826.4M | 848.3M | 868.3M | 897.5M | ||
Total Shareholder Equity | 826.4M | 848.3M | 868.3M | 897.5M | ||
Share Information | Common Shares Outstanding | 18.4M | 18.4M | 18.5M | 18.6M | |
Addtl. Info. | No data currently available for this section. | |||||