
54.23 Delayed Data As of Sep 22 | ![]() Today’s Change | 43.73 Today|||52-Week Range 59.43 | +14.60% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 129.0M | 112.7M | 116.9M | 167.2M | |
Short Term Investment Cash | 14.5M | -16.3M | 4.2M | 50.3M | ||
Cash & Short Term Investments | 129.0M | 112.7M | 116.9M | 167.2M | ||
Receivables | Receivables | 468.4M | 499.7M | 607.8M | 714.3M | |
Inventories | Inventories | 913.3M | 993.0M | 1.1B | 1.3B | |
Current Assets | Prepaid Expenses | 22.6M | 12.9M | 0.00 | 9.0M | |
Other Current Assets | 131.6M | 102.4M | 118.1M | 147.0M | ||
Current Assets | 1.7B | 1.7B | 1.9B | 2.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.3B | 1.5B | 1.6B | 1.7B | |
Depreciation | -506.0M | -599.1M | -711.3M | -821.4M | ||
Other Assets | 48.8M | 48.4M | 81.2M | 80.5M | ||
Total Assets | 2.5B | 2.7B | 2.9B | 3.3B | ||
Liabilities | Accounts Payable | 126.0M | 108.7M | 147.5M | 193.6M | |
Short Term Debt | 62.1M | 10.5M | 3.0M | 3.0M | ||
Accrued Expenses | 5.1M | 156.4M | 194.0M | 240.8M | ||
Other Current Liabilities | 74.5M | 156.4M | 194.0M | 240.8M | ||
Other Liabilities | 373.2M | 275.6M | 351.0M | 437.4M | ||
Total Liabilities | Long Term Debt | 303.0M | 379.5M | 412.0M | 497.0M | |
Deferred Taxes | -55.1M | -80.6M | -50.6M | -84.4M | ||
Total Liabilities | 731.2M | 735.8M | 813.6M | 1.0B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.8B | 1.9B | 2.1B | 2.3B | ||
Total Shareholder Equity | 1.8B | 1.9B | 2.1B | 2.3B | ||
Share Information | Common Shares Outstanding | 579.2M | 578.3M | 575.2M | 571.8M | |
Addtl. Info. | No data currently available for this section. | |||||