
63.59 Delayed Data As of Oct 02 | ![]() Today’s Change | 43.52 Today|||52-Week Range 70.65 | +21.70% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 228.3M | 255.8M | 393.3M | 221.2M | |
Short Term Investment Cash | 44.2M | 27.5M | 137.5M | -172.1M | ||
Cash & Short Term Investments | 228.3M | 255.8M | 393.3M | 221.2M | ||
Receivables | Receivables | 403.3M | 441.6M | 536.3M | 525.4M | |
Inventories | Inventories | 475.0M | 443.9M | 494.5M | 523.9M | |
Current Assets | Other Current Assets | 50.8M | 47.2M | 39.5M | 60.7M | |
Current Assets | 1.2B | 1.2B | 1.5B | 1.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 445.2M | 504.5M | 567.0M | 606.6M | |
Depreciation | -104.4M | -146.1M | -203.8M | -250.0M | ||
Intangible Assets | 2.8B | 2.6B | 2.7B | 2.7B | ||
Other Assets | 2.9B | 2.7B | 2.7B | 2.7B | ||
Total Assets | 4.5B | 4.3B | 4.6B | 4.5B | ||
Liabilities | Accounts Payable | 156.9M | 214.9M | 269.7M | 340.0M | |
Short Term Debt | 25.4M | 24.5M | 20.9M | 7.9M | ||
Accrued Expenses | 62.7M | 64.4M | 67.1M | 57.4M | ||
Other Current Liabilities | 165.9M | 164.9M | 139.4M | 161.3M | ||
Other Liabilities | 431.3M | 497.8M | 561.8M | 596.4M | ||
Total Liabilities | Long Term Debt | 2.8B | 2.8B | 2.0B | 1.7B | |
Deferred Taxes | -569.5M | -486.3M | -236.5M | -264.2M | ||
Other Liabilities | 162.8M | 181.5M | 225.8M | 182.1M | ||
Total Liabilities | 4.1B | 4.0B | 3.1B | 2.8B | ||
Equity | Minority Interest | -835.0K | -5.3M | -100.0K | 0.00 | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 390.2M | 265.9M | 1.5B | 1.7B | ||
Total Shareholder Equity | 390.2M | 265.9M | 1.5B | 1.7B | ||
Share Information | Common Shares Outstanding | 195.9M | 195.9M | 196.2M | 198.2M | |
Addtl. Info. | No data currently available for this section. | |||||