
52.92 Delayed Data As of Mar 31 | ![]() Today’s Change | 43.64 Today|||52-Week Range 64.13 | +0.20% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 319.4M | 284.0M | 234.1M | 297.6M | |
Short Term Investment Cash | 70.7M | -35.5M | -49.9M | 63.4M | ||
Cash & Short Term Investments | 319.4M | 284.0M | 234.1M | 297.6M | ||
Receivables | Receivables | 431.0M | 441.7M | 379.2M | 399.1M | |
Inventories | Inventories | 799.9M | 737.8M | 871.5M | 806.1M | |
Current Assets | Prepaid Expenses | 17.8M | 16.7M | 16.0M | 14.3M | |
Other Current Assets | 70.4M | 81.3M | 88.2M | 71.2M | ||
Current Assets | 1.6B | 1.6B | 1.6B | 1.6B | ||
Total Assets | Property, Plant and Equipment - Gross | 879.2M | 886.9M | 929.6M | 893.1M | |
Depreciation | -553.3M | -569.5M | -605.8M | -590.6M | ||
Intangible Assets | 99.1M | 98.9M | 98.9M | 98.0M | ||
Other Assets | 162.1M | 140.8M | 149.4M | 148.7M | ||
Total Assets | 2.2B | 2.1B | 2.2B | 2.1B | ||
Liabilities | Accounts Payable | 128.9M | 160.7M | 179.8M | 145.2M | |
Short Term Debt | 66.2M | 59.1M | 45.4M | 54.0M | ||
Other Current Liabilities | 16.4M | 11.0M | 7.0M | 22.1M | ||
Other Liabilities | 246.3M | 268.0M | 267.7M | 253.7M | ||
Total Liabilities | Long Term Debt | 370.0M | 368.7M | 369.1M | 368.5M | |
Deferred Taxes | -5.6M | -22.6M | -18.6M | -15.2M | ||
Other Liabilities | 41.8M | 31.4M | 46.0M | 43.2M | ||
Total Liabilities | 779.7M | 796.8M | 783.3M | 753.3M | ||
Equity | Minority Interest | -9.1M | -6.2M | -10.5M | -6.0M | |
Preferred Stock | 211.6M | 0.00 | 0.00 | 0.00 | ||
Common Equity | 1.2B | 1.3B | 1.3B | 1.3B | ||
Total Shareholder Equity | 1.4B | 1.3B | 1.3B | 1.3B | ||
Share Information | Common Shares Outstanding | 22.7M | 25.3M | 24.9M | 25.0M | |
Addtl. Info. | No data currently available for this section. | |||||