
29.67 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 23.80 Today|||52-Week Range 44.10 | -11.51% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 181.8M | 247.0M | 620.4M | 539.5M | |
Short Term Investment Cash | -12.0M | 65.2M | 373.4M | -80.9M | ||
Cash & Short Term Investments | 181.8M | 247.0M | 620.4M | 539.5M | ||
Receivables | Receivables | 196.0M | 232.5M | 280.0M | 348.4M | |
Inventories | Inventories | 445.5M | 365.8M | 400.1M | 432.3M | |
Current Assets | Current Assets | 823.4M | 845.3M | 1.3B | 1.3B | |
Total Assets | Property, Plant and Equipment - Gross | 1.0B | 1.1B | 1.2B | 1.3B | |
Depreciation | -262.1M | -282.6M | -322.0M | -361.9M | ||
Intangible Assets | 75.7M | 72.3M | 109.2M | 122.2M | ||
Other Assets | 97.0M | 96.9M | 132.8M | 146.6M | ||
Total Assets | 1.8B | 1.8B | 2.4B | 2.5B | ||
Liabilities | Accounts Payable | 263.7M | 182.3M | 180.6M | 226.4M | |
Short Term Debt | 50.9M | 0.00 | 4.3M | 54.5M | ||
Accrued Expenses | 94.7M | 89.9M | 124.7M | 82.4M | ||
Other Current Liabilities | 132.1M | 107.4M | 149.7M | 113.6M | ||
Other Liabilities | 539.9M | 369.8M | 419.4M | 504.4M | ||
Total Liabilities | Long Term Debt | 326.4M | 304.0M | 558.2M | 409.4M | |
Deferred Taxes | -60.7M | -51.6M | -75.8M | -31.7M | ||
Total Liabilities | 927.0M | 821.1M | 1.2B | 1.1B | ||
Equity | Minority Interest | -72.5M | -101.6M | -44.4M | -20.3M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 732.8M | 874.3M | 1.0B | 1.3B | ||
Total Shareholder Equity | 732.8M | 874.3M | 1.0B | 1.3B | ||
Share Information | Common Shares Outstanding | 28.9M | 28.2M | 28.5M | 32.2M | |
Addtl. Info. | No data currently available for this section. | |||||