
22.39 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 16.13 Today|||52-Week Range 31.38 | -6.63% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 525.2M | 551.5M | 598.4M | 684.2M | |
Short Term Investment Cash | 73.2M | 28.1M | 47.4M | 85.2M | ||
Cash & Short Term Investments | 525.2M | 551.5M | 598.4M | 684.2M | ||
Receivables | Receivables | 526.1M | 563.1M | 692.3M | 724.5M | |
Inventories | Inventories | 238.2M | 268.0M | 326.5M | 230.6M | |
Current Assets | Other Current Assets | 28.0M | 27.1M | 33.7M | 32.0M | |
Current Assets | 1.3B | 1.4B | 1.7B | 1.7B | ||
Total Assets | Property, Plant and Equipment - Gross | 6.1B | 6.4B | 6.9B | 7.3B | |
Depreciation | -3.5B | -3.9B | -4.2B | -4.6B | ||
Intangible Assets | 19.4M | 24.1M | 25.0M | 25.7M | ||
Other Assets | 61.8M | 113.8M | 171.1M | 169.9M | ||
Total Assets | 4.0B | 4.1B | 4.5B | 4.5B | ||
Liabilities | Accounts Payable | 434.2M | 487.4M | 569.1M | 530.4M | |
Short Term Debt | 76.8M | 35.2M | 123.8M | 114.6M | ||
Accrued Expenses | 85.6M | 90.3M | 92.9M | 54.5M | ||
Other Current Liabilities | 390.7M | 327.4M | 477.4M | 349.9M | ||
Other Liabilities | 1.0B | 1.0B | 1.4B | 1.2B | ||
Total Liabilities | Long Term Debt | 1.5B | 1.4B | 1.2B | 1.2B | |
Deferred Taxes | -65.9M | -- | -- | -- | ||
Other Liabilities | 96.7M | 76.7M | 46.1M | 79.1M | ||
Total Liabilities | 2.8B | 2.7B | 2.8B | 2.6B | ||
Equity | Minority Interest | -2.8M | -3.1M | -4.2M | -2.5M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.2B | 1.4B | 1.7B | 1.8B | ||
Total Shareholder Equity | 1.2B | 1.4B | 1.7B | 1.8B | ||
Share Information | Common Shares Outstanding | 237.0M | 238.7M | 239.2M | 239.4M | |
Addtl. Info. | No data currently available for this section. | |||||