
66.71 Delayed Data As of Mar 24 | ![]() Today’s Change | 41.66 Today|||52-Week Range 78.30 | +1.61% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 101.4M | 99.6M | 124.3M | 68.8M | |
Short Term Investment Cash | -326.2M | -1.8M | 24.7M | -55.5M | ||
Cash & Short Term Investments | 109.4M | 99.6M | 124.3M | 68.8M | ||
Receivables | Receivables | 367.0M | 251.7M | 267.5M | 379.2M | |
Inventories | Inventories | 170.7M | 145.7M | 143.0M | 128.8M | |
Current Assets | Other Current Assets | 135.2M | 30.6M | 97.7M | 21.6M | |
Current Assets | 782.3M | 527.6M | 632.5M | 598.4M | ||
Total Assets | Property, Plant and Equipment - Gross | 493.9M | 462.5M | 466.7M | 478.7M | |
Depreciation | -274.4M | -267.0M | -280.1M | -294.5M | ||
Intangible Assets | 497.0M | 458.3M | 463.5M | 592.8M | ||
Other Assets | 1.1B | 574.4M | 579.5M | 1.3B | ||
Total Assets | 2.2B | 1.9B | 2.0B | 2.1B | ||
Liabilities | Accounts Payable | 176.9M | 137.6M | 159.7M | 153.6M | |
Short Term Debt | 31.2M | 32.7M | 7.5M | 49.9M | ||
Accrued Expenses | 151.9M | 117.2M | 109.8M | 103.2M | ||
Other Current Liabilities | 361.2M | 235.0M | 223.7M | 194.7M | ||
Other Liabilities | 654.8M | 476.3M | 461.0M | 470.2M | ||
Total Liabilities | Long Term Debt | 342.6M | 323.5M | 349.3M | 331.9M | |
Deferred Taxes | -4.3M | -8.2M | -21.3M | -1.2M | ||
Other Liabilities | 267.6M | 878.7M | 234.2M | 214.9M | ||
Total Liabilities | 1.9B | 1.7B | 1.7B | 1.6B | ||
Equity | Minority Interest | -33.4M | -400.0K | 0.00 | 0.00 | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 345.4M | 191.6M | 314.7M | 414.9M | ||
Total Shareholder Equity | 345.4M | 191.6M | 314.7M | 414.9M | ||
Share Information | Common Shares Outstanding | 41.4M | 41.9M | 42.7M | 43.5M | |
Addtl. Info. | No data currently available for this section. | |||||