
25.62 Delayed Data As of Jun 29 | ![]() Today’s Change | 21.18 Today|||52-Week Range 35.34 | -13.70% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 136.1M | 12.5M | 19.5M | 2.2M | |
Short Term Investment Cash | 5.6M | -123.6M | 7.0M | -17.2M | ||
Cash & Short Term Investments | 136.1M | 12.5M | 19.5M | 2.2M | ||
Receivables | Receivables | 26.3M | 27.4M | 25.9M | 41.0M | |
Inventories | Inventories | 165.4M | 204.5M | 229.5M | 264.4M | |
Current Assets | Prepaid Expenses | 17.0M | 19.3M | 24.1M | 24.7M | |
Other Current Assets | 462.0K | 462.0K | 454.0K | 1.5M | ||
Current Assets | 345.2M | 264.0M | 299.5M | 333.8M | ||
Total Assets | Property, Plant and Equipment - Gross | 731.6M | 902.5M | 1.1B | 1.2B | |
Depreciation | -237.5M | -297.9M | -383.6M | -482.9M | ||
Intangible Assets | 566.7M | 565.7M | 564.3M | 562.9M | ||
Other Assets | 585.7M | 571.2M | 569.1M | 575.3M | ||
Total Assets | 1.5B | 1.6B | 1.7B | 1.8B | ||
Liabilities | Accounts Payable | 134.5M | 157.6M | 119.0M | 120.3M | |
Short Term Debt | 15.0M | 12.4M | 9.2M | 7.4M | ||
Accrued Expenses | 24.3M | 28.5M | 86.3M | 102.6M | ||
Other Current Liabilities | 43.2M | 47.6M | 122.4M | 133.7M | ||
Other Liabilities | 230.4M | 259.2M | 299.7M | 310.0M | ||
Total Liabilities | Long Term Debt | 275.5M | 372.4M | 473.5M | 572.6M | |
Deferred Taxes | -1.4M | -19.3M | -27.1M | -50.4M | ||
Other Liabilities | 77.6M | 89.4M | 107.9M | 153.4M | ||
Total Liabilities | 726.7M | 906.8M | 1.0B | 1.2B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 823.0M | 672.9M | 650.7M | 589.2M | ||
Total Shareholder Equity | 823.0M | 672.9M | 650.7M | 589.2M | ||
Share Information | Common Shares Outstanding | 152.6M | 140.3M | 132.8M | 125.0M | |
Addtl. Info. | No data currently available for this section. | |||||