
19.61 Delayed Data As of 4:01pm ET | ![]() Today’s Change | 18.26 Today|||52-Week Range 37.49 | -20.45% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 14.9M | 308.6M | 51.0M | 15.3M | |
Short Term Investment Cash | 11.4M | 293.6M | -257.5M | -35.8M | ||
Cash & Short Term Investments | 37.2M | 329.1M | 71.4M | 15.3M | ||
Receivables | Receivables | 199.2M | 180.6M | 186.0M | 174.3M | |
Inventories | Inventories | 1.1B | 999.4M | 1.2B | 1.3B | |
Current Assets | Current Assets | 1.4B | 1.5B | 1.4B | 1.5B | |
Total Assets | Property, Plant and Equipment - Gross | 448.6M | 442.3M | 450.3M | 513.8M | |
Depreciation | -222.8M | -231.1M | -242.6M | -284.3M | ||
Intangible Assets | 815.4M | 774.4M | 858.5M | 961.8M | ||
Other Assets | 878.5M | 877.6M | 963.4M | 1.1B | ||
Total Assets | 2.7B | 2.6B | 2.7B | 2.8B | ||
Liabilities | Accounts Payable | 288.8M | 71.9M | 80.8M | 88.4M | |
Short Term Debt | 157.2M | 146.5M | 97.2M | 83.8M | ||
Accrued Expenses | 16.3M | 78.6M | 77.8M | 44.9M | ||
Other Current Liabilities | 16.3M | 139.2M | 133.5M | 123.3M | ||
Other Liabilities | 462.3M | 444.3M | 402.0M | 376.9M | ||
Total Liabilities | Long Term Debt | 453.3M | 351.3M | 271.6M | 341.0M | |
Deferred Taxes | -307.5M | -270.2M | -211.0M | -258.7M | ||
Other Liabilities | 69.2M | 62.4M | 68.1M | 80.6M | ||
Total Liabilities | 1.4B | 1.1B | 964.3M | 1.1B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.4B | 1.5B | 1.7B | 1.8B | ||
Total Shareholder Equity | 1.4B | 1.5B | 1.7B | 1.8B | ||
Share Information | Common Shares Outstanding | 72.6M | 71.4M | 70.0M | 67.2M | |
Addtl. Info. | No data currently available for this section. | |||||