
37.61 Delayed Data As of Jun 24 | ![]() Today’s Change | 32.49 Today|||52-Week Range 42.74 | -2.01% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 75.2M | 300.0K | 14.4M | 94.3M | |
Short Term Investment Cash | 69.7M | -74.9M | 14.1M | 79.9M | ||
Cash & Short Term Investments | 75.2M | 300.0K | 14.4M | 94.3M | ||
Receivables | Receivables | 245.5M | 254.6M | 262.9M | 247.2M | |
Inventories | Inventories | 193.9M | 161.5M | 165.1M | 184.3M | |
Current Assets | Other Current Assets | 55.6M | 133.1M | 54.6M | 31.5M | |
Current Assets | 570.2M | 549.5M | 497.0M | 557.3M | ||
Total Assets | Property, Plant and Equipment - Gross | 10.6B | 11.2B | 11.9B | 12.4B | |
Depreciation | -3.3B | -3.5B | -3.6B | -3.7B | ||
Other Assets | 510.4M | 535.3M | 415.4M | 370.0M | ||
Total Assets | 9.6B | 9.9B | 10.4B | 10.7B | ||
Liabilities | Accounts Payable | 262.5M | 205.4M | 230.4M | 239.3M | |
Short Term Debt | 110.0M | 460.9M | 418.2M | 250.0M | ||
Other Current Liabilities | 225.1M | 255.4M | 155.1M | 215.4M | ||
Other Liabilities | 752.8M | 1.0B | 950.5M | 869.4M | ||
Total Liabilities | Long Term Debt | 2.6B | 2.4B | 2.7B | 2.9B | |
Deferred Taxes | -2.2B | -2.3B | -1.2B | -1.3B | ||
Other Liabilities | 394.9M | 453.5M | 1.4B | 1.4B | ||
Total Liabilities | 6.3B | 6.5B | 6.6B | 6.7B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 3.3B | 3.4B | 3.9B | 4.0B | ||
Total Shareholder Equity | 3.3B | 3.4B | 3.9B | 4.0B | ||
Share Information | Common Shares Outstanding | 199.7M | 199.7M | 199.7M | 199.7M | |
Addtl. Info. | No data currently available for this section. | |||||