
51.51 Delayed Data As of Sep 29 | ![]() Today’s Change | 30.28 Today|||52-Week Range 53.45 | +47.21% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 64.2M | 63.1M | 34.9M | 22.6M | |
Short Term Investment Cash | -65.0M | 8.9M | -48.0M | -12.3M | ||
Cash & Short Term Investments | 64.2M | 63.1M | 34.9M | 22.6M | ||
Receivables | Receivables | 170.9M | 194.7M | 183.2M | 207.3M | |
Inventories | Inventories | 747.4M | 682.7M | 648.7M | 690.8M | |
Current Assets | Other Current Assets | 147.0M | 117.6M | 132.4M | 102.5M | |
Current Assets | 1.1B | 1.1B | 999.2M | 1.0B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.3B | 1.3B | 1.3B | 1.5B | |
Depreciation | -459.2M | -492.7M | -480.2M | -521.5M | ||
Intangible Assets | 184.2M | 170.0M | 118.9M | 105.2M | ||
Other Assets | 193.7M | 180.4M | 131.5M | 120.3M | ||
Total Assets | 2.4B | 2.2B | 2.2B | 2.4B | ||
Liabilities | Accounts Payable | 668.8M | 581.8M | 503.6M | 462.5M | |
Short Term Debt | 44.8M | 77.4M | 77.6M | 226.6M | ||
Accrued Expenses | 59.2M | 59.0M | 58.6M | 79.0M | ||
Other Current Liabilities | 163.4M | 130.8M | 147.9M | 144.2M | ||
Other Liabilities | 888.0M | 799.8M | 738.7M | 833.4M | ||
Total Liabilities | Long Term Debt | 436.2M | 411.1M | 442.6M | 496.2M | |
Deferred Taxes | -186.1M | -182.1M | -121.7M | -130.1M | ||
Other Liabilities | 19.2M | 14.2M | 9.7M | 33.1M | ||
Total Liabilities | 1.6B | 1.4B | 1.3B | 1.5B | ||
Equity | Minority Interest | -1.7M | -2.9M | -98.0K | -259.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 764.3M | 774.4M | 815.2M | 830.3M | ||
Total Shareholder Equity | 764.3M | 774.4M | 815.2M | 830.3M | ||
Share Information | Common Shares Outstanding | 28.0M | 28.2M | 28.4M | 28.5M | |
Addtl. Info. | No data currently available for this section. | |||||