
143.20 Delayed Data As of Sep 29 | ![]() Today’s Change | 123.43 Today|||52-Week Range 173.06 | +3.52% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 274.8M | 233.1M | 146.9M | 457.3M | |
Short Term Investment Cash | -261.1M | -41.7M | -86.2M | 310.4M | ||
Cash & Short Term Investments | 274.8M | 233.1M | 146.9M | 457.3M | ||
Receivables | Receivables | 64.0M | 75.9M | 83.7M | 88.3M | |
Inventories | Inventories | 175.4M | 178.9M | 205.3M | 207.3M | |
Current Assets | Prepaid Expenses | 46.1M | 6.2M | 15.9M | 41.6M | |
Other Current Assets | 260.0M | 305.7M | 101.8M | 98.1M | ||
Current Assets | 820.3M | 799.8M | 553.6M | 892.6M | ||
Total Assets | Property, Plant and Equipment - Gross | 3.9B | 4.3B | 4.7B | 5.0B | |
Depreciation | -1.8B | -2.0B | -2.2B | -2.5B | ||
Intangible Assets | 1.5B | 2.3B | 2.3B | 2.3B | ||
Other Assets | 1.7B | 2.4B | 2.5B | 2.4B | ||
Total Assets | 4.6B | 5.5B | 5.8B | 6.2B | ||
Liabilities | Accounts Payable | 241.9M | 249.5M | 277.0M | 332.6M | |
Other Current Liabilities | 521.6M | 569.7M | 589.5M | 601.2M | ||
Other Liabilities | 1.2B | 1.3B | 1.4B | 1.5B | ||
Total Liabilities | Long Term Debt | 564.0M | 1.1B | 1.1B | 1.1B | |
Deferred Taxes | -255.2M | -357.5M | -114.0M | -156.9M | ||
Other Liabilities | 374.6M | 382.1M | 364.9M | 418.6M | ||
Total Liabilities | 2.6B | 3.4B | 3.6B | 3.8B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.0B | 2.1B | 2.2B | 2.4B | ||
Total Shareholder Equity | 2.0B | 2.1B | 2.2B | 2.4B | ||
Share Information | Common Shares Outstanding | 126.2M | 125.4M | 123.5M | 123.1M | |
Addtl. Info. | No data currently available for this section. | |||||