4.02 Delayed Data As of Apr 20 | ![]() Today’s Change | 3.77 Today|||52-Week Range 10.51 | -5.63% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 1 2017 | Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | |||
Assets | Cash | 247.0M | 768.0M | 590.0M | 563.0M | |
Short Term Investment Cash | 9.0M | 521.0M | -178.0M | -27.0M | ||
Cash & Short Term Investments | 247.0M | 768.0M | 590.0M | 563.0M | ||
Receivables | Receivables | 3.2B | 2.9B | 2.9B | 2.4B | |
Inventories | Inventories | 458.0M | 438.0M | 445.0M | 444.0M | |
Current Assets | Prepaid Expenses | 235.0M | 232.0M | 229.0M | 215.0M | |
Other Current Assets | 671.0M | 678.0M | 526.0M | 462.0M | ||
Current Assets | 4.8B | 5.1B | 4.7B | 4.1B | ||
Total Assets | Property, Plant and Equipment - Gross | 11.8B | 11.4B | 11.6B | 11.5B | |
Depreciation | -4.2B | -4.1B | -4.2B | -4.4B | ||
Intangible Assets | 7.0B | 6.8B | 6.7B | 5.2B | ||
Other Assets | 9.1B | 8.2B | 7.4B | 6.1B | ||
Total Assets | 21.7B | 20.9B | 19.7B | 17.5B | ||
Liabilities | Accounts Payable | 988.0M | 917.0M | 850.0M | 801.0M | |
Short Term Debt | 558.0M | 46.0M | 40.0M | 33.0M | ||
Accrued Expenses | 1.2B | 1.0B | 1.1B | 169.0M | ||
Other Current Liabilities | 1.5B | 1.4B | 1.4B | 837.0M | ||
Other Liabilities | 3.0B | 2.4B | 2.3B | 2.4B | ||
Total Liabilities | Long Term Debt | 14.7B | 14.7B | 13.9B | 13.9B | |
Deferred Taxes | -415.0M | -396.0M | -319.0M | -43.0M | ||
Other Liabilities | 1.2B | 1.2B | 1.1B | 669.0M | ||
Total Liabilities | 19.6B | 18.9B | 17.9B | 17.6B | ||
Equity | Minority Interest | -22.0M | -15.0M | -20.0M | -6.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.4B | 1.3B | 1.2B | -767.0M | ||
Total Shareholder Equity | 1.4B | 1.3B | 1.2B | -767.0M | ||
Share Information | Common Shares Outstanding | 114.7M | 114.8M | 114.7M | 114.7M | |
Addtl. Info. | No data currently available for this section. | |||||