
73.16 Delayed Data As of Dec 08 | ![]() Today’s Change | 60.14 Today|||52-Week Range 87.52 | +13.69% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 5.9M | 5.6M | 20.1M | 7.8M | |
Short Term Investment Cash | -18.4M | -251.0K | 14.5M | -12.3M | ||
Cash & Short Term Investments | 5.9M | 5.6M | 20.1M | 7.8M | ||
Receivables | Receivables | 393.4M | 392.5M | 558.5M | 521.9M | |
Inventories | Inventories | 184.5M | 185.4M | 315.7M | 507.4M | |
Current Assets | Other Current Assets | 57.0M | 63.0M | 62.8M | 59.4M | |
Current Assets | 640.8M | 646.6M | 957.1M | 1.1B | ||
Total Assets | Property, Plant and Equipment - Gross | 4.1B | 4.3B | 4.4B | 5.0B | |
Depreciation | -1.3B | -1.4B | -1.4B | -1.5B | ||
Intangible Assets | 586.7M | 598.1M | 1.2B | 1.2B | ||
Other Assets | 734.4M | 732.9M | 1.2B | 1.2B | ||
Total Assets | 4.2B | 4.4B | 5.2B | 6.0B | ||
Liabilities | Accounts Payable | 132.8M | 134.6M | 222.0M | 278.1M | |
Short Term Debt | 0.00 | 0.00 | 3.0K | 19.0K | ||
Accrued Expenses | 128.1M | 136.7M | 135.7M | 141.8M | ||
Other Current Liabilities | 188.3M | 193.6M | 212.9M | 273.8M | ||
Other Liabilities | 361.9M | 358.3M | 480.3M | 607.8M | ||
Total Liabilities | Long Term Debt | 778.8M | 722.8M | 992.4M | 1.4B | |
Deferred Taxes | -669.8M | -719.1M | -468.5M | -542.8M | ||
Other Liabilities | 66.5M | 90.4M | 72.0M | 94.6M | ||
Total Liabilities | 1.9B | 2.0B | 2.1B | 2.8B | ||
Equity | Minority Interest | -1.3M | -1.4M | -716.0K | -626.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.3B | 2.4B | 3.1B | 3.2B | ||
Total Shareholder Equity | 2.3B | 2.4B | 3.1B | 3.2B | ||
Share Information | Common Shares Outstanding | 53.7M | 53.9M | 59.7M | 59.9M | |
Addtl. Info. | No data currently available for this section. | |||||