
-- Delayed Data As of -- | -- -- / -- Today’s Change | 41.32 Today|||52-Week Range 55.41 | -- Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 99.9M | 24.7M | 53.5M | 72.8M | |
Short Term Investment Cash | -122.6M | -75.3M | 28.8M | 19.3M | ||
Cash & Short Term Investments | 99.9M | 24.7M | 53.5M | 72.8M | ||
Receivables | Receivables | 281.0M | 288.2M | 454.6M | 511.3M | |
Inventories | Inventories | 628.1M | 603.0M | 721.3M | 634.8M | |
Current Assets | Other Current Assets | 36.1M | 46.3M | 62.5M | 71.2M | |
Current Assets | 1.0B | 962.2M | 1.3B | 1.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 3.0B | 3.0B | 3.5B | 3.6B | |
Depreciation | -1.9B | -1.9B | -2.0B | -2.1B | ||
Intangible Assets | 807.9M | 785.5M | 1.6B | 1.5B | ||
Other Assets | 1.0B | 1.0B | 1.9B | 1.8B | ||
Total Assets | 3.2B | 3.1B | 4.6B | 4.6B | ||
Liabilities | Accounts Payable | 477.2M | 504.8M | 659.6M | 712.7M | |
Short Term Debt | 152.4M | 217.1M | 108.8M | 170.2M | ||
Accrued Expenses | 106.6M | 91.7M | 122.4M | 126.7M | ||
Other Current Liabilities | 106.6M | 93.6M | 123.6M | 127.3M | ||
Other Liabilities | 781.2M | 861.8M | 958.3M | 1.1B | ||
Total Liabilities | Long Term Debt | 1.4B | 1.3B | 2.4B | 2.1B | |
Deferred Taxes | -21.1M | -- | -262.4M | -311.6M | ||
Other Liabilities | 378.3M | 436.1M | 177.1M | 171.9M | ||
Total Liabilities | 2.6B | 2.7B | 3.9B | 3.7B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 639.2M | 469.4M | 766.1M | 881.3M | ||
Total Shareholder Equity | 639.2M | 469.4M | 766.1M | 881.3M | ||
Share Information | Common Shares Outstanding | 120.8M | 110.1M | 110.4M | 110.4M | |
Addtl. Info. | No data currently available for this section. | |||||