
45.28 Delayed Data As of May 26 | ![]() Today’s Change | 25.38 Today|||52-Week Range 46.86 | +43.06% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 42.1M | 130.1M | 71.4M | 261.7M | |
Short Term Investment Cash | -10.2M | 88.0M | -58.7M | 190.3M | ||
Cash & Short Term Investments | 42.1M | 130.1M | 71.4M | 261.7M | ||
Receivables | Receivables | 286.7M | 263.7M | 267.7M | 300.3M | |
Inventories | Inventories | 145.2M | 163.2M | 196.3M | 234.5M | |
Current Assets | Prepaid Expenses | 43.6M | 51.9M | 68.5M | 72.4M | |
Other Current Assets | 5.8M | 6.0M | 8.6M | 18.3M | ||
Current Assets | 523.3M | 614.9M | 612.6M | 887.2M | ||
Total Assets | Property, Plant and Equipment - Gross | 2.2B | 2.6B | 3.1B | 3.4B | |
Depreciation | -839.7M | -988.5M | -1.1B | -1.3B | ||
Intangible Assets | 330.6M | 381.7M | 415.8M | 411.4M | ||
Other Assets | 362.7M | 414.3M | 453.0M | 483.3M | ||
Total Assets | 2.4B | 3.0B | 3.4B | 3.9B | ||
Liabilities | Accounts Payable | 95.6M | 100.3M | 157.5M | 157.3M | |
Short Term Debt | 274.0K | 288.0K | 45.3M | 19.9M | ||
Accrued Expenses | 47.9M | 98.8M | 90.8M | 120.4M | ||
Other Current Liabilities | 120.4M | 183.3M | 217.6M | 251.8M | ||
Other Liabilities | 280.0M | 325.5M | 466.5M | 485.5M | ||
Total Liabilities | Long Term Debt | 954.1M | 848.5M | 978.4M | 1.4B | |
Deferred Taxes | -134.7M | -132.8M | -221.4M | -258.8M | ||
Other Liabilities | 0.00 | 32.9M | 41.0M | 47.9M | ||
Total Liabilities | 1.3B | 1.2B | 1.6B | 2.0B | ||
Equity | Minority Interest | -29.0K | -2.0M | -970.0K | -1.2M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.1B | 1.7B | 1.8B | 1.9B | ||
Total Shareholder Equity | 1.1B | 1.7B | 1.8B | 1.9B | ||
Share Information | Common Shares Outstanding | 48.9M | 57.6M | 58.9M | 60.6M | |
Addtl. Info. | No data currently available for this section. | |||||