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| 107.72 BATS BZX Real-Time Price As of 12:08pm ET |  +0.38 / +0.35%Today’s Change | 76.11 Today|||52-Week Range 112.45 | +16.28% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 214.0M | 293.0M | 181.0M | 191.0M | |
| Short Term Investment Cash | -23.0M | 79.0M | -112.0M | 10.0M | ||
| Cash & Short Term Investments | 214.0M | 293.0M | 181.0M | 191.0M | ||
| Receivables | Receivables | 1.2B | 1.0B | 1.2B | 1.4B | |
| Inventories | Inventories | 1.5B | 1.5B | 1.4B | 1.5B | |
| Current Assets | Other Current Assets | 250.0M | 68.0M | 70.0M | 57.0M | |
| Current Assets | 3.2B | 2.9B | 2.9B | 3.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 11.0B | 11.2B | 11.7B | 12.4B | |
| Depreciation | -5.9B | -6.1B | -6.4B | -6.8B | ||
| Intangible Assets | 7.4B | 7.2B | 6.9B | 6.9B | ||
| Other Assets | 7.7B | 7.5B | 7.2B | 7.2B | ||
| Total Assets | 16.1B | 15.6B | 15.5B | 16.0B | ||
| Liabilities | Accounts Payable | 827.0M | 699.0M | 704.0M | 842.0M | |
| Short Term Debt | 301.0M | 431.0M | 283.0M | 393.0M | ||
| Other Current Liabilities | 697.0M | 715.0M | 396.0M | 348.0M | ||
| Other Liabilities | 2.0B | 2.1B | 1.8B | 2.0B | ||
| Total Liabilities | Long Term Debt | 7.2B | 6.6B | 6.3B | 6.1B | |
| Deferred Taxes | -918.0M | -901.0M | -1.2B | -893.0M | ||
| Other Liabilities | 768.0M | 666.0M | 228.0M | 255.0M | ||
| Total Liabilities | 12.5B | 11.6B | 10.8B | 10.5B | ||
| Equity | Minority Interest | -6.0M | -6.0M | -5.0M | -4.0M | |
| Preferred Stock | -- | 0.00 | -- | -- | -- | |
| Common Equity | 3.5B | 3.9B | 4.5B | 5.4B | ||
| Total Shareholder Equity | 3.5B | 3.9B | 4.5B | 5.4B | ||
| Share Information | Common Shares Outstanding | 148.6M | 147.8M | 146.4M | 142.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
