
56.93 Delayed Data As of Jun 24 | ![]() Today’s Change | 51.52 Today|||52-Week Range 67.82 | -1.66% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 182.4M | 257.2M | 254.9M | 120.4M | |
Short Term Investment Cash | 21.3M | 74.8M | -2.3M | -134.5M | ||
Cash & Short Term Investments | 182.4M | 257.2M | 254.9M | 120.4M | ||
Receivables | Receivables | 674.8M | 669.0M | 789.8M | 849.3M | |
Inventories | Inventories | 385.5M | 372.8M | 474.1M | 493.8M | |
Current Assets | Prepaid Expenses | 64.7M | 49.8M | 44.8M | 55.8M | |
Current Assets | 1.3B | 1.3B | 1.6B | 1.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 3.5B | 3.4B | 3.6B | 3.8B | |
Depreciation | -2.4B | -2.3B | -2.5B | -2.6B | ||
Intangible Assets | 1.4B | 1.3B | 1.6B | 1.7B | ||
Other Assets | 1.4B | 1.4B | 1.7B | 1.7B | ||
Total Assets | 4.0B | 3.9B | 4.6B | 4.6B | ||
Liabilities | Accounts Payable | 508.1M | 477.8M | 548.3M | 556.0M | |
Short Term Debt | 113.1M | 32.0M | 159.3M | 195.4M | ||
Accrued Expenses | 183.9M | 180.8M | 196.7M | 217.1M | ||
Other Current Liabilities | 225.3M | 205.3M | 217.0M | 237.2M | ||
Other Liabilities | 922.5M | 802.6M | 1,000.0M | 1.1B | ||
Total Liabilities | Long Term Debt | 1.0B | 1.0B | 1.3B | 1.2B | |
Deferred Taxes | -20.3M | -17.6M | -12.0M | -17.0M | ||
Other Liabilities | 37.1M | 38.1M | 110.4M | 99.8M | ||
Total Liabilities | 2.5B | 2.4B | 2.8B | 2.8B | ||
Equity | Minority Interest | -488.0K | -1.4M | -2.1M | -1.2M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.5B | 1.5B | 1.7B | 1.8B | ||
Total Shareholder Equity | 1.5B | 1.5B | 1.7B | 1.8B | ||
Share Information | Common Shares Outstanding | 100.9M | 99.2M | 99.4M | 99.8M | |
Addtl. Info. | No data currently available for this section. | |||||