
8.61 Delayed Data As of May 26 | ![]() Today’s Change | 7.76 Today|||52-Week Range 19.78 | -8.40% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 94.3M | 52.3M | 323.7M | 374.7M | |
Short Term Investment Cash | -75.5M | -42.0M | 271.4M | 51.0M | ||
Cash & Short Term Investments | 94.3M | 52.3M | 323.7M | 374.7M | ||
Receivables | Receivables | 220.8M | 244.6M | 346.5M | 312.5M | |
Inventories | Inventories | 387.2M | 343.5M | 382.3M | 497.9M | |
Current Assets | Other Current Assets | 8.5M | 10.0M | 10.0M | 16.3M | |
Current Assets | 710.8M | 650.4M | 1.1B | 1.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.3B | 1.3B | 1.5B | 1.5B | |
Depreciation | -879.1M | -893.3M | -1.0B | -1.0B | ||
Other Assets | 3.1M | 2.2M | 5.5M | 3.6M | ||
Total Assets | 1.2B | 1.2B | 1.8B | 1.9B | ||
Liabilities | Accounts Payable | 115.6M | 99.6M | 124.1M | 130.3M | |
Short Term Debt | 3.8M | 3.6M | 700.0K | 1.5M | ||
Accrued Expenses | 58.9M | 50.0M | 54.7M | 64.7M | ||
Other Current Liabilities | 62.4M | 56.2M | 54.7M | 64.7M | ||
Other Liabilities | 201.7M | 182.1M | 231.5M | 233.4M | ||
Total Liabilities | Long Term Debt | 337.2M | 335.4M | 473.8M | 455.1M | |
Deferred Taxes | -5.9M | -2.4M | -127.9M | -100.5M | ||
Other Liabilities | 4.9M | 7.3M | 83.1M | 70.7M | ||
Total Liabilities | 780.8M | 784.6M | 1.1B | 1.1B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 461.9M | 395.0M | 754.3M | 839.8M | ||
Total Shareholder Equity | 461.9M | 395.0M | 754.3M | 839.8M | ||
Share Information | Common Shares Outstanding | 115.9M | 115.9M | 115.9M | 115.9M | |
Addtl. Info. | No data currently available for this section. | |||||