
80.17 Delayed Data As of Nov 28 | ![]() Today’s Change | 73.38 Today|||52-Week Range 102.99 | -16.89% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 7.5M | 5.7M | 23.9M | 10.5M | |
Short Term Investment Cash | -1.1M | -1.8M | 18.2M | -13.4M | ||
Cash & Short Term Investments | 7.5M | 5.7M | 23.9M | 10.5M | ||
Receivables | Receivables | 71.8M | 63.7M | 66.3M | 106.8M | |
Inventories | Inventories | 338.6M | 343.9M | 349.3M | 372.2M | |
Current Assets | Other Current Assets | 14.4M | 5.2M | 6.3M | 7.3M | |
Current Assets | 432.3M | 418.5M | 445.8M | 496.7M | ||
Total Assets | Property, Plant and Equipment - Gross | 2.3B | 2.4B | 2.5B | 2.6B | |
Depreciation | -1.1B | -1.2B | -1.2B | -1.3B | ||
Other Assets | 27.6M | 20.1M | 22.4M | 25.1M | ||
Total Assets | 1.7B | 1.7B | 1.7B | 1.8B | ||
Liabilities | Accounts Payable | 166.0M | 155.3M | 150.9M | 165.2M | |
Short Term Debt | 12.7M | 10.0M | 12.2M | 12.8M | ||
Accrued Expenses | 12.6M | -- | -- | -- | ||
Other Current Liabilities | 33.5M | 34.1M | 40.8M | 39.0M | ||
Other Liabilities | 253.2M | 241.6M | 245.6M | 260.1M | ||
Total Liabilities | Long Term Debt | 882.7M | 866.5M | 865.7M | 852.7M | |
Deferred Taxes | -71.9M | -71.4M | -69.9M | -74.5M | ||
Other Liabilities | 4.1M | 15.0M | 19.3M | 21.0M | ||
Total Liabilities | 1.2B | 1.2B | 1.2B | 1.2B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 429.0M | 470.2M | 511.1M | 595.4M | ||
Total Shareholder Equity | 429.0M | 470.2M | 511.1M | 595.4M | ||
Share Information | Common Shares Outstanding | 19.7M | 19.7M | 19.7M | 19.7M | |
Addtl. Info. | No data currently available for this section. | |||||