
82.52 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 78.35 Today|||52-Week Range 117.66 | -27.10% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 126.3M | 273.6M | 310.3M | 289.1M | |
Short Term Investment Cash | -188.6M | 147.3M | 36.7M | -21.1M | ||
Cash & Short Term Investments | 126.3M | 273.6M | 310.3M | 289.1M | ||
Receivables | Receivables | 177.0M | 163.3M | 183.1M | 193.2M | |
Inventories | Inventories | 334.5M | 307.0M | 329.0M | 358.3M | |
Current Assets | Other Current Assets | 72.9M | 35.2M | 37.6M | 54.1M | |
Current Assets | 710.7M | 779.0M | 859.9M | 894.6M | ||
Total Assets | Property, Plant and Equipment - Gross | 804.6M | 838.0M | 885.6M | 929.0M | |
Depreciation | -579.6M | -616.0M | -650.4M | -657.5M | ||
Intangible Assets | 314.5M | 302.9M | 308.8M | 330.9M | ||
Other Assets | 339.4M | 329.2M | 334.6M | 366.6M | ||
Total Assets | 1.3B | 1.4B | 1.5B | 1.6B | ||
Liabilities | Accounts Payable | 152.0M | 174.7M | 211.8M | 256.6M | |
Short Term Debt | 23.4M | 22.5M | 26.3M | 0.00 | ||
Accrued Expenses | 207.8M | 161.0M | 167.0M | 173.6M | ||
Other Current Liabilities | 207.8M | 214.5M | 225.2M | 225.2M | ||
Other Liabilities | 443.7M | 463.8M | 521.8M | 532.6M | ||
Total Liabilities | Long Term Debt | 354.8M | 331.4M | 305.6M | 312.5M | |
Deferred Taxes | -28.6M | -57.2M | -62.4M | -36.9M | ||
Other Liabilities | 31.6M | 30.4M | 22.8M | 30.6M | ||
Total Liabilities | 841.5M | 837.5M | 876.7M | 902.1M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 462.2M | 550.0M | 617.1M | 668.9M | ||
Total Shareholder Equity | 462.2M | 550.0M | 617.1M | 668.9M | ||
Share Information | Common Shares Outstanding | 109.3M | 108.4M | 106.9M | 105.6M | |
Addtl. Info. | No data currently available for this section. | |||||