
14.75 Delayed Data As of May 27 | ![]() Today’s Change | 9.84 Today|||52-Week Range 16.61 | -3.41% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 58.0M | 35.0M | 6.0M | 304.0M | |
Short Term Investment Cash | -279.0M | -23.0M | -29.0M | 296.0M | ||
Cash & Short Term Investments | 58.0M | 35.0M | 6.0M | 304.0M | ||
Receivables | Receivables | 459.0M | 441.0M | 479.0M | 449.0M | |
Inventories | Inventories | 541.0M | 570.0M | 526.0M | 508.0M | |
Current Assets | Other Current Assets | 53.0M | 35.0M | 33.0M | 43.0M | |
Current Assets | 1.1B | 1.1B | 1.0B | 1.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 3.2B | 3.3B | 3.3B | 3.0B | |
Depreciation | -1.4B | -1.4B | -1.6B | -1.5B | ||
Intangible Assets | 164.0M | 151.0M | 146.0M | 50.0M | ||
Other Assets | 279.0M | 315.0M | 311.0M | 240.0M | ||
Total Assets | 4.2B | 4.3B | 4.1B | 3.9B | ||
Liabilities | Accounts Payable | 324.0M | 359.0M | 306.0M | 299.0M | |
Short Term Debt | 1.0M | 1.0M | 1.0M | 223.0M | ||
Accrued Expenses | -- | -- | 24.0M | 17.0M | ||
Other Current Liabilities | 34.0M | 32.0M | 31.0M | 44.0M | ||
Other Liabilities | 437.0M | 467.0M | 421.0M | 650.0M | ||
Total Liabilities | Long Term Debt | 590.0M | 761.0M | 788.0M | 422.0M | |
Deferred Taxes | -1.0B | -1.0B | -1.1B | -876.0M | ||
Other Liabilities | 53.0M | 32.0M | 44.0M | 48.0M | ||
Total Liabilities | 2.3B | 2.6B | 2.5B | 2.4B | ||
Equity | Minority Interest | -2.0M | -5.0M | -6.0M | 0.00 | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.9B | 1.7B | 1.6B | 1.5B | ||
Total Shareholder Equity | 1.9B | 1.7B | 1.6B | 1.5B | ||
Share Information | Common Shares Outstanding | 89.5M | 89.8M | 90.2M | 90.8M | |
Addtl. Info. | No data currently available for this section. | |||||