
67.17 Delayed Data As of Feb 01 | ![]() Today’s Change | 60.23 Today|||52-Week Range 78.15 | +2.27% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 263.0M | 182.0M | 239.0M | 307.0M | |
Short Term Investment Cash | -107.0M | -81.0M | 57.0M | 68.0M | ||
Cash & Short Term Investments | 263.0M | 182.0M | 239.0M | 307.0M | ||
Receivables | Receivables | 559.0M | 557.0M | 639.0M | 609.0M | |
Inventories | Inventories | 1.1B | 1.3B | 1.4B | 1.5B | |
Current Assets | Prepaid Expenses | 208.0M | 210.0M | 196.0M | -- | |
Other Current Assets | 149.0M | 132.0M | 102.0M | 283.0M | ||
Current Assets | 2.2B | 2.4B | 2.6B | 2.7B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.2B | 1.3B | 1.4B | 1.5B | |
Depreciation | -588.0M | -620.0M | -656.0M | -709.0M | ||
Intangible Assets | 1.2B | 1.4B | 1.4B | 1.4B | ||
Other Assets | 1.3B | 1.5B | 1.6B | 1.6B | ||
Total Assets | 4.2B | 4.6B | 5.0B | 5.1B | ||
Liabilities | Accounts Payable | 121.0M | 137.0M | 154.0M | 150.0M | |
Short Term Debt | 271.0M | 460.0M | 215.0M | 150.0M | ||
Accrued Expenses | 217.0M | 206.0M | 251.0M | 247.0M | ||
Other Current Liabilities | 275.0M | 267.0M | 328.0M | 310.0M | ||
Other Liabilities | 791.0M | 970.0M | 821.0M | 703.0M | ||
Total Liabilities | Long Term Debt | 1.2B | 1.7B | 2.3B | 2.3B | |
Deferred Taxes | -143.0M | -179.0M | -69.0M | -129.0M | ||
Other Liabilities | 87.0M | 87.0M | 222.0M | 157.0M | ||
Total Liabilities | 2.6B | 3.3B | 3.7B | 3.5B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.6B | 1.4B | 1.3B | 1.6B | ||
Total Shareholder Equity | 1.6B | 1.4B | 1.3B | 1.6B | ||
Share Information | Common Shares Outstanding | 494.4M | 480.1M | 481.0M | 477.2M | |
Addtl. Info. | No data currently available for this section. | |||||