
8.40 Delayed Data As of Dec 01 | ![]() Today’s Change | 5.70 Today|||52-Week Range 12.97 | +2.63% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 116.2M | 133.5M | 168.1M | 39.7M | |
Short Term Investment Cash | -47.9M | 17.3M | 34.8M | -128.3M | ||
Cash & Short Term Investments | 116.2M | 133.5M | 168.1M | 39.7M | ||
Receivables | Receivables | 26.9M | 29.1M | 53.4M | 105.2M | |
Inventories | Inventories | 231.9M | 233.6M | 317.5M | 343.8M | |
Current Assets | Other Current Assets | 73.1M | 44.5M | 14.7M | 18.0M | |
Current Assets | 448.1M | 440.6M | 553.7M | 506.7M | ||
Total Assets | Property, Plant and Equipment - Gross | 1.9B | 1.8B | 1.8B | 1.9B | |
Depreciation | -659.1M | -742.3M | -822.8M | -907.6M | ||
Other Assets | 72.2M | 73.4M | 56.1M | 63.5M | ||
Total Assets | 1.8B | 1.5B | 1.6B | 1.5B | ||
Liabilities | Accounts Payable | 90.5M | 95.0M | 89.9M | 119.4M | |
Short Term Debt | 7.8M | 7.8M | 7.8M | 31.1M | ||
Accrued Expenses | 35.7M | 44.4M | 49.2M | 50.1M | ||
Other Current Liabilities | 45.8M | 59.7M | 69.6M | 62.4M | ||
Other Liabilities | 167.3M | 179.2M | 190.5M | 224.3M | ||
Total Liabilities | Long Term Debt | 247.3M | 247.7M | 248.2M | 248.6M | |
Deferred Taxes | -97.0M | -108.9M | -103.5M | -104.3M | ||
Other Liabilities | 53.0M | 72.0M | 57.9M | 36.2M | ||
Total Liabilities | 734.6M | 783.7M | 752.0M | 775.3M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 1.0K | 1.0K | 1.0K | 0.00 | ||
Common Equity | 1.0B | 756.7M | 829.6M | 762.2M | ||
Total Shareholder Equity | 1.0B | 756.7M | 829.6M | 762.2M | ||
Share Information | Common Shares Outstanding | 87.0M | 87.3M | 87.5M | 88.1M | |
Addtl. Info. | No data currently available for this section. | |||||