
145.41 Delayed Data As of Sep 29 | ![]() Today’s Change | 82.10 Today|||52-Week Range 162.05 | +45.02% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 188.0M | 202.9M | 105.8M | 142.7M | |
Short Term Investment Cash | 23.5M | 14.9M | -97.1M | 36.8M | ||
Cash & Short Term Investments | 188.0M | 202.9M | 105.8M | 142.7M | ||
Receivables | Receivables | 1.3B | 1.4B | 1.8B | 1.9B | |
Inventories | Inventories | 171.6M | 216.8M | 231.5M | 148.5M | |
Current Assets | Other Current Assets | 77.0M | 127.2M | 152.5M | 114.8M | |
Current Assets | 1.8B | 2.0B | 2.3B | 2.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 379.9M | 379.0M | 410.3M | 404.7M | |
Depreciation | -291.6M | -308.1M | -335.1M | -331.7M | ||
Intangible Assets | 83.2M | 83.4M | 232.2M | 279.0M | ||
Other Assets | 111.1M | 112.4M | 289.0M | 316.7M | ||
Total Assets | 2.0B | 2.2B | 2.7B | 2.8B | ||
Liabilities | Accounts Payable | 905.5M | 1.1B | 899.1M | 978.1M | |
Short Term Debt | 107.9M | 155.4M | 336.1M | 305.5M | ||
Accrued Expenses | 144.6M | 149.7M | 171.2M | 190.7M | ||
Other Current Liabilities | 194.8M | 213.0M | 264.8M | 253.0M | ||
Other Liabilities | 1.2B | 1.4B | 1.5B | 1.5B | ||
Total Liabilities | Long Term Debt | 89.0M | 40.3M | 296.6M | 195.5M | |
Deferred Taxes | -62.7M | -51.4M | -16.3M | -7.3M | ||
Other Liabilities | 30.9M | 26.0M | 44.9M | 56.1M | ||
Total Liabilities | 1.3B | 1.5B | 1.8B | 1.8B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 685.7M | 713.4M | 843.5M | 987.0M | ||
Total Shareholder Equity | 685.7M | 713.4M | 843.5M | 987.0M | ||
Share Information | Common Shares Outstanding | 37.1M | 35.5M | 35.8M | 35.5M | |
Addtl. Info. | No data currently available for this section. | |||||