
397.49 Delayed Data As of May 26 | ![]() Today’s Change | 325.00 Today|||52-Week Range 448.71 | -0.61% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 85.1M | 98.6M | 70.9M | 142.5M | |
Short Term Investment Cash | -56.3M | 13.5M | -27.7M | 71.6M | ||
Cash & Short Term Investments | 85.1M | 98.6M | 70.9M | 142.5M | ||
Receivables | Receivables | 401.8M | 389.1M | 478.1M | 561.8M | |
Inventories | Inventories | 309.2M | 314.2M | 400.2M | 364.3M | |
Current Assets | Other Current Assets | 32.1M | 44.3M | 62.7M | 45.8M | |
Current Assets | 828.2M | 846.2M | 1.0B | 1.1B | ||
Total Assets | Property, Plant and Equipment - Gross | 776.1M | 809.3M | 974.4M | 1.0B | |
Depreciation | -454.8M | -468.5M | -531.6M | -566.0M | ||
Intangible Assets | 1.4B | 1.4B | 2.2B | 2.1B | ||
Other Assets | 1.6B | 1.6B | 2.4B | 2.3B | ||
Total Assets | 2.7B | 2.8B | 3.8B | 3.8B | ||
Liabilities | Accounts Payable | 136.5M | 138.8M | 191.7M | 227.8M | |
Short Term Debt | 19.1M | 102.0M | 3.6M | 138.3M | ||
Accrued Expenses | 96.9M | 86.0M | 113.1M | 2.6M | ||
Other Current Liabilities | 148.5M | 170.9M | 223.7M | 238.2M | ||
Other Liabilities | 393.6M | 501.8M | 540.6M | 720.8M | ||
Total Liabilities | Long Term Debt | 762.9M | 515.8M | 1.1B | 612.3M | |
Deferred Taxes | -37.9M | -26.8M | -61.8M | -51.2M | ||
Other Liabilities | 120.6M | 117.0M | 223.3M | 175.4M | ||
Total Liabilities | 1.4B | 1.2B | 1.9B | 1.6B | ||
Equity | Minority Interest | -300.0K | 0.00 | 0.00 | 0.00 | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.3B | 1.6B | 1.9B | 2.2B | ||
Total Shareholder Equity | 1.3B | 1.6B | 1.9B | 2.2B | ||
Share Information | Common Shares Outstanding | 34.5M | 35.1M | 35.5M | 36.1M | |
Addtl. Info. | No data currently available for this section. | |||||