
124.57 Delayed Data As of Sep 29 | ![]() Today’s Change | 53.79 Today|||52-Week Range 156.85 | +92.00% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 65.1M | 14.4M | 57.5M | 10.1M | |
Short Term Investment Cash | 47.3M | -50.6M | 43.1M | -47.4M | ||
Cash & Short Term Investments | 65.1M | 14.4M | 57.5M | 10.1M | ||
Receivables | Receivables | 586.3M | 625.0M | 703.2M | 722.8M | |
Inventories | Inventories | 513.0M | 541.8M | 601.5M | 596.9M | |
Current Assets | Other Current Assets | 29.9M | 34.8M | 33.6M | 43.9M | |
Current Assets | 1.2B | 1.2B | 1.4B | 1.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 922.6M | 925.4M | 964.2M | 1.1B | |
Depreciation | -188.3M | -269.3M | -324.9M | -390.1M | ||
Intangible Assets | 929.2M | 899.8M | 873.0M | 843.6M | ||
Other Assets | 953.4M | 922.5M | 895.8M | 865.7M | ||
Total Assets | 2.9B | 2.9B | 3.0B | 3.0B | ||
Liabilities | Accounts Payable | 412.2M | 445.4M | 514.3M | 423.2M | |
Short Term Debt | 29.2M | 16.2M | 12.5M | 15.6M | ||
Accrued Expenses | 70.5M | 66.2M | 65.5M | 27.7M | ||
Other Current Liabilities | 173.8M | 165.6M | 143.9M | 147.2M | ||
Other Liabilities | 735.2M | 754.7M | 798.4M | 731.3M | ||
Total Liabilities | Long Term Debt | 1.9B | 1.8B | 1.8B | 1.5B | |
Deferred Taxes | -11.5M | -115.3M | -75.1M | -22.8M | ||
Other Liabilities | 63.6M | 11.8M | 14.0M | 9.6M | ||
Total Liabilities | 2.7B | 2.6B | 2.7B | 2.4B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 149.2M | 309.6M | 376.2M | 596.3M | ||
Total Shareholder Equity | 149.2M | 309.6M | 376.2M | 596.3M | ||
Share Information | Common Shares Outstanding | 109.7M | 111.6M | 113.6M | 115.1M | |
Addtl. Info. | No data currently available for this section. | |||||