
43.38 Delayed Data As of May 31 | ![]() Today’s Change | 29.19 Today|||52-Week Range 46.66 | +12.75% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 22.7M | 21.5M | 26.9M | 159.0M | |
Short Term Investment Cash | 7.5M | -1.2M | 5.4M | 132.1M | ||
Cash & Short Term Investments | 22.7M | 21.5M | 26.9M | 159.0M | ||
Receivables | Receivables | 396.6M | 388.1M | 419.2M | 415.3M | |
Inventories | Inventories | 207.1M | 202.2M | 224.1M | 228.2M | |
Current Assets | Prepaid Expenses | 15.7M | 21.2M | 60.6M | 40.8M | |
Other Current Assets | 7.8M | 24.3M | 1.8M | 3.2M | ||
Current Assets | 649.9M | 657.3M | 732.6M | 846.5M | ||
Total Assets | Property, Plant and Equipment - Gross | 561.5M | 606.8M | 622.8M | 637.1M | |
Depreciation | -333.5M | -346.6M | -357.0M | -372.3M | ||
Intangible Assets | 3.6B | 3.5B | 3.5B | 3.4B | ||
Other Assets | 3.7B | 3.6B | 3.7B | 3.4B | ||
Total Assets | 4.6B | 4.5B | 4.7B | 4.6B | ||
Liabilities | Accounts Payable | 138.6M | 150.1M | 174.1M | 186.4M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 12.5M | ||
Accrued Expenses | 31.5M | 36.0M | 42.9M | 46.1M | ||
Other Current Liabilities | 102.6M | 88.7M | 99.5M | 128.6M | ||
Other Liabilities | 361.0M | 318.4M | 390.9M | 461.7M | ||
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 929.2M | |
Deferred Taxes | -490.2M | -470.4M | -279.4M | -224.8M | ||
Other Liabilities | 55.7M | 58.1M | 86.7M | 72.0M | ||
Total Liabilities | 1.1B | 1.0B | 933.7M | 1.9B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 3.5B | 3.5B | 3.8B | 2.7B | ||
Total Shareholder Equity | 3.5B | 3.5B | 3.8B | 2.7B | ||
Share Information | Common Shares Outstanding | -- | -- | -- | 177.2M | |
Addtl. Info. | No data currently available for this section. | |||||