
50.89 Delayed Data As of Jan 27 | ![]() Today’s Change | 34.17 Today|||52-Week Range 59.19 | +3.29% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 77.6M | 3.1M | 6.4M | 5.9M | |
Short Term Investment Cash | -557.0K | -517.0K | 3.2M | -498.0K | ||
Cash & Short Term Investments | 77.6M | 3.1M | 6.4M | 5.9M | ||
Receivables | Receivables | 378.5M | 430.2M | 482.1M | 438.2M | |
Inventories | Inventories | 1.6B | 1.6B | 1.5B | 1.5B | |
Current Assets | Other Current Assets | 27.4M | 27.0M | 18.6M | 20.9M | |
Current Assets | 2.1B | 2.0B | 2.0B | 2.0B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.3B | 1.5B | 1.7B | 1.8B | |
Depreciation | -379.7M | -450.2M | -527.4M | -575.7M | ||
Intangible Assets | 552.4M | 552.7M | 600.4M | 579.3M | ||
Other Assets | 589.6M | 595.5M | 648.9M | 618.2M | ||
Total Assets | 3.6B | 3.6B | 3.8B | 3.8B | ||
Liabilities | Accounts Payable | 131.2M | 117.7M | 129.9M | 114.3M | |
Short Term Debt | 1.6B | 1.6B | 1.6B | 1.6B | ||
Accrued Expenses | 217.6M | 236.2M | 234.5M | 254.9M | ||
Other Current Liabilities | 230.5M | 249.7M | 249.8M | 270.7M | ||
Other Liabilities | 1.9B | 1.9B | 2.0B | 1.9B | ||
Total Liabilities | Long Term Debt | 781.1M | 839.7M | 963.4M | 918.8M | |
Deferred Taxes | -70.5M | -74.0M | -48.7M | -29.5M | ||
Other Liabilities | 49.8M | 45.3M | 56.9M | 70.9M | ||
Total Liabilities | 2.8B | 2.9B | 3.0B | 3.0B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 729.0M | 725.2M | 786.8M | 823.1M | ||
Total Shareholder Equity | 729.0M | 725.2M | 786.8M | 823.1M | ||
Share Information | Common Shares Outstanding | 49.9M | 44.7M | 43.2M | 42.8M | |
Addtl. Info. | No data currently available for this section. | |||||