
24.04 Delayed Data As of Dec 01 | ![]() Today’s Change | 19.97 Today|||52-Week Range 28.67 | +19.48% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 139.1M | 135.1M | 129.5M | 71.8M | |
Short Term Investment Cash | -33.4M | -5.2M | -6.6M | -57.7M | ||
Cash & Short Term Investments | 139.1M | 135.1M | 129.5M | 71.8M | ||
Receivables | Receivables | 148.5M | 134.9M | 110.7M | 122.4M | |
Inventories | Inventories | 80.7M | 65.2M | 51.3M | 72.8M | |
Current Assets | Prepaid Expenses | 30.4M | 35.3M | 40.7M | 38.1M | |
Other Current Assets | 3.8M | 20.0M | 28.0M | 13.9M | ||
Current Assets | 402.5M | 390.5M | 360.2M | 319.1M | ||
Total Assets | Property, Plant and Equipment - Gross | 2.8B | 2.3B | 2.3B | 2.4B | |
Depreciation | -1.2B | -1.1B | -1.1B | -1.2B | ||
Intangible Assets | 875.6M | 873.1M | 857.2M | 823.6M | ||
Other Assets | 1.0B | 974.7M | 967.8M | 936.8M | ||
Total Assets | 3.0B | 2.6B | 2.6B | 2.5B | ||
Liabilities | Accounts Payable | 193.1M | 195.4M | 185.5M | 174.5M | |
Short Term Debt | 31.9M | 35.1M | 26.3M | 27.2M | ||
Accrued Expenses | 20.8M | 23.5M | 23.5M | 22.1M | ||
Other Current Liabilities | 493.2M | 511.0M | 535.4M | 488.1M | ||
Other Liabilities | 814.2M | 823.4M | 860.9M | 791.0M | ||
Total Liabilities | Long Term Debt | 1.3B | 1.1B | 1.1B | 1.1B | |
Deferred Taxes | -45.9M | -22.1M | -54.6M | -78.2M | ||
Other Liabilities | 160.2M | 116.3M | 124.7M | 191.5M | ||
Total Liabilities | 2.6B | 2.4B | 2.5B | 2.4B | ||
Equity | Minority Interest | -4.2M | -4.6M | -2.3M | -2.4M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 408.3M | 182.7M | 38.6M | 45.7M | ||
Total Shareholder Equity | 408.3M | 182.7M | 38.6M | 45.7M | ||
Share Information | Common Shares Outstanding | 119.2M | 103.9M | 91.9M | 91.3M | |
Addtl. Info. | No data currently available for this section. | |||||