
24.96 Delayed Data As of Nov 29 | ![]() Today’s Change | 20.58 Today|||52-Week Range 29.46 | -6.48% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 466.0M | 681.4M | 742.5M | 458.1M | |
Short Term Investment Cash | 38.6M | 215.4M | 61.1M | -284.4M | ||
Cash & Short Term Investments | 466.0M | 681.4M | 742.5M | 458.1M | ||
Receivables | Receivables | 479.3M | 440.8M | 436.7M | 608.4M | |
Inventories | Inventories | 412.0M | 381.3M | 397.2M | 310.0M | |
Current Assets | Other Current Assets | 31.4M | 28.1M | 42.3M | 27.0M | |
Current Assets | 1.4B | 1.5B | 1.6B | 1.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 557.3M | 572.5M | 618.5M | 671.7M | |
Depreciation | -379.1M | -406.4M | -432.0M | -460.7M | ||
Intangible Assets | 306.7M | 287.9M | 282.5M | 276.2M | ||
Other Assets | 312.0M | 294.3M | 288.1M | 282.8M | ||
Total Assets | 1.9B | 2.0B | 2.1B | 1.9B | ||
Liabilities | Accounts Payable | 251.2M | 326.2M | 362.7M | 422.1M | |
Short Term Debt | 12.3M | 12.4M | 18.3M | 6.8M | ||
Accrued Expenses | 64.6M | 70.2M | 85.7M | 97.9M | ||
Other Current Liabilities | 64.6M | 70.2M | 85.7M | 97.9M | ||
Other Liabilities | 333.1M | 412.4M | 478.3M | 537.2M | ||
Total Liabilities | Long Term Debt | 222.9M | 211.3M | 193.4M | 147.3M | |
Deferred Taxes | -14.1M | -6.6M | -3.0M | -11.8M | ||
Other Liabilities | 16.0M | 9.6M | 9.0M | 68.8M | ||
Total Liabilities | 572.0M | 633.2M | 768.5M | 767.6M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.3B | 1.4B | 1.3B | 1.1B | ||
Total Shareholder Equity | 1.3B | 1.4B | 1.3B | 1.1B | ||
Share Information | Common Shares Outstanding | 50.2M | 49.3M | 49.1M | 41.4M | |
Addtl. Info. | No data currently available for this section. | |||||