
107.78 Delayed Data As of Jul 05 | ![]() Today’s Change | 94.24 Today|||52-Week Range 139.79 | -1.94% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 155.3M | 127.3M | 138.3M | 161.2M | |
Short Term Investment Cash | 17.7M | -28.0M | 11.0M | 31.5M | ||
Cash & Short Term Investments | 155.3M | 127.3M | 138.3M | 161.2M | ||
Receivables | Receivables | 197.0M | 225.5M | 229.7M | 233.6M | |
Inventories | Inventories | 710.0M | 746.5M | 784.0M | 969.5M | |
Current Assets | Other Current Assets | 92.4M | 91.6M | 101.5M | 121.5M | |
Current Assets | 1.2B | 1.2B | 1.3B | 1.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.3B | 1.5B | 1.5B | 1.7B | |
Depreciation | -646.6M | -739.0M | -800.6M | -864.4M | ||
Intangible Assets | 236.1M | 793.0M | 780.6M | 1.5B | ||
Other Assets | 297.6M | 878.4M | 866.0M | 1.6B | ||
Total Assets | 2.4B | 3.1B | 3.1B | 4.1B | ||
Liabilities | Accounts Payable | 299.7M | 273.7M | 317.4M | 346.3M | |
Short Term Debt | 5.1M | 3.8M | 47.7M | 66.5M | ||
Accrued Expenses | 352.4M | 438.6M | 462.6M | 490.3M | ||
Other Current Liabilities | 408.8M | 557.8M | 586.4M | 612.1M | ||
Other Liabilities | 826.8M | 959.8M | 1.1B | 1.2B | ||
Total Liabilities | Long Term Debt | 458.2M | 1.1B | 865.3M | 1.9B | |
Deferred Taxes | -152.8M | -179.3M | -105.4M | -81.0M | ||
Other Liabilities | 97.6M | 116.9M | 140.5M | 151.2M | ||
Total Liabilities | 1.4B | 2.2B | 2.1B | 3.3B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 981.5M | 867.0M | 931.7M | 867.0M | ||
Total Shareholder Equity | 981.5M | 867.0M | 931.7M | 867.0M | ||
Share Information | Common Shares Outstanding | 65.3M | 63.1M | 63.1M | 60.9M | |
Addtl. Info. | No data currently available for this section. | |||||