
212.01 Delayed Data As of Dec 04 | ![]() Today’s Change | 185.00 Today|||52-Week Range 251.17 | -5.76% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 63.8M | 53.9M | 109.1M | 86.3M | |
Short Term Investment Cash | 12.7M | -9.9M | 55.2M | -22.8M | ||
Cash & Short Term Investments | 63.8M | 53.9M | 109.1M | 86.3M | ||
Receivables | Receivables | 3.8M | 3.7M | 4.8M | 4.1M | |
Inventories | Inventories | 1.3B | 1.4B | 1.5B | 1.6B | |
Current Assets | Other Current Assets | 133.5M | 90.6M | 88.3M | 114.4M | |
Current Assets | 1.5B | 1.5B | 1.7B | 1.8B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.6B | 1.9B | 2.1B | 2.3B | |
Depreciation | -796.3M | -911.6M | -1.0B | -1.2B | ||
Intangible Assets | 10.3M | 125.7M | 124.5M | 124.5M | ||
Other Assets | 28.6M | 149.6M | 150.4M | 146.6M | ||
Total Assets | 2.4B | 2.8B | 2.9B | 3.2B | ||
Liabilities | Accounts Payable | 427.2M | 519.5M | 576.6M | 620.0M | |
Short Term Debt | 878.0K | 11.3M | 28.5M | 29.9M | ||
Accrued Expenses | 195.0M | 215.7M | 201.7M | 232.4M | ||
Other Current Liabilities | 195.0M | 215.7M | 201.7M | 232.4M | ||
Other Liabilities | 671.3M | 777.2M | 849.2M | 938.1M | ||
Total Liabilities | Long Term Debt | 167.0M | 289.8M | 433.7M | 410.4M | |
Deferred Taxes | -9.2M | -45.2M | -18.5M | -6.6M | ||
Other Liabilities | 139.3M | 154.8M | 167.2M | 175.0M | ||
Total Liabilities | 1.0B | 1.3B | 1.5B | 1.6B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.4B | 1.5B | 1.4B | 1.6B | ||
Total Shareholder Equity | 1.4B | 1.5B | 1.4B | 1.6B | ||
Share Information | Common Shares Outstanding | 134.2M | 130.8M | 125.3M | 121.8M | |
Addtl. Info. | No data currently available for this section. | |||||