
20.17 Delayed Data As of Dec 08 | ![]() Today’s Change | 9.95 Today|||52-Week Range 20.34 | +44.48% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 260.1M | 378.6M | 413.6M | 333.3M | |
Short Term Investment Cash | -150.6M | 118.5M | 35.0M | -80.3M | ||
Cash & Short Term Investments | 260.1M | 378.6M | 413.6M | 425.5M | ||
Receivables | Receivables | 80.9M | 86.6M | 78.3M | 93.5M | |
Inventories | Inventories | 305.2M | 358.4M | 398.2M | 424.4M | |
Current Assets | Other Current Assets | 77.2M | 77.5M | 78.4M | 102.9M | |
Current Assets | 723.4M | 901.2M | 968.5M | 1.0B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.8B | 1.9B | 2.0B | 2.2B | |
Depreciation | -1.1B | -1.2B | -1.3B | -1.4B | ||
Intangible Assets | 69.0M | 64.3M | 61.7M | 58.2M | ||
Other Assets | 120.4M | 124.4M | 114.2M | 100.9M | ||
Total Assets | 1.7B | 1.9B | 1.9B | 2.0B | ||
Liabilities | Accounts Payable | 182.8M | 246.2M | 236.7M | 240.7M | |
Accrued Expenses | 118.4M | 115.4M | 117.9M | 135.8M | ||
Other Current Liabilities | 179.4M | 181.2M | 181.4M | 199.7M | ||
Other Liabilities | 463.7M | 493.8M | 485.2M | 542.6M | ||
Total Liabilities | Deferred Taxes | -64.9M | -49.3M | -9.3M | -14.1M | |
Other Liabilities | 47.1M | 39.2M | 84.3M | 73.2M | ||
Total Liabilities | 628.2M | 649.6M | 622.4M | 676.3M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.1B | 1.2B | 1.2B | 1.3B | ||
Total Shareholder Equity | 1.1B | 1.2B | 1.2B | 1.3B | ||
Share Information | Common Shares Outstanding | 180.1M | 181.9M | 177.3M | 172.4M | |
Addtl. Info. | No data currently available for this section. | |||||