
42.97 Delayed Data As of Jun 24 | ![]() Today’s Change | 40.10 Today|||52-Week Range 61.46 | -23.20% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 279.8M | 226.7M | 243.6M | 170.9M | |
Short Term Investment Cash | 41.2M | -53.1M | 16.9M | -72.7M | ||
Cash & Short Term Investments | 279.8M | 226.7M | 243.6M | 170.9M | ||
Receivables | Receivables | 347.0M | 363.7M | 392.4M | 413.4M | |
Inventories | Inventories | 287.0M | 312.4M | 327.8M | 344.7M | |
Current Assets | Other Current Assets | 47.0M | 46.7M | 102.8M | 69.8M | |
Current Assets | 960.8M | 949.5M | 1.1B | 998.8M | ||
Total Assets | Property, Plant and Equipment - Gross | 1.5B | 1.5B | 1.4B | 1.4B | |
Depreciation | -886.4M | -936.7M | -920.6M | -952.1M | ||
Intangible Assets | 942.3M | 1.0B | 1.0B | 1.1B | ||
Other Assets | 1.1B | 1.2B | 1.2B | 1.2B | ||
Total Assets | 2.6B | 2.7B | 2.7B | 2.7B | ||
Liabilities | Accounts Payable | 351.6M | 361.5M | 388.9M | 399.0M | |
Short Term Debt | 18.6M | 18.5M | 32.6M | 19.4M | ||
Accrued Expenses | -- | -- | -- | 4.6M | ||
Other Current Liabilities | 30.9M | 30.8M | 28.2M | 27.0M | ||
Other Liabilities | 498.1M | 509.6M | 570.6M | 557.6M | ||
Total Liabilities | Long Term Debt | 1.1B | 1.2B | 1.3B | 1.3B | |
Deferred Taxes | -33.8M | -43.1M | -40.3M | -69.3M | ||
Other Liabilities | 42.8M | 33.7M | 47.6M | 165.3M | ||
Total Liabilities | 1.9B | 2.0B | 2.1B | 2.2B | ||
Equity | Minority Interest | -100.0K | -200.0K | -100.0K | -300.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 704.2M | 724.7M | 598.5M | 540.0M | ||
Total Shareholder Equity | 704.2M | 724.7M | 598.5M | 540.0M | ||
Share Information | Common Shares Outstanding | 85.3M | 82.6M | 80.9M | 77.7M | |
Addtl. Info. | No data currently available for this section. | |||||