
133.39 Delayed Data As of Jul 01 | ![]() Today’s Change | 111.26 Today|||52-Week Range 162.98 | -3.81% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 288.7M | 553.8M | 475.1M | 276.1M | |
Short Term Investment Cash | -161.4M | 265.2M | -78.7M | -199.1M | ||
Cash & Short Term Investments | 288.7M | 553.8M | 475.1M | 276.1M | ||
Receivables | Receivables | 566.3M | 463.1M | 494.9M | 593.8M | |
Inventories | Inventories | 379.6M | 367.0M | 378.9M | 423.4M | |
Current Assets | Other Current Assets | 82.0M | 30.9M | 53.0M | 50.7M | |
Current Assets | 1.3B | 1.4B | 1.4B | 1.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 977.9M | 987.1M | 1.0B | 1.0B | |
Depreciation | -564.3M | -598.2M | -647.7M | -671.8M | ||
Intangible Assets | 1.3B | 1.2B | 1.4B | 1.5B | ||
Other Assets | 1.3B | 1.2B | 1.4B | 1.5B | ||
Total Assets | 3.0B | 3.0B | 3.2B | 3.3B | ||
Liabilities | Accounts Payable | 163.3M | 177.9M | 185.2M | 233.0M | |
Short Term Debt | 1.3M | 150.7M | 150.0K | 243.0K | ||
Accrued Expenses | 35.5M | 29.3M | 25.9M | 31.8M | ||
Other Current Liabilities | 259.7M | 231.9M | 281.5M | 315.5M | ||
Other Liabilities | 525.2M | 675.3M | 591.0M | 687.3M | ||
Total Liabilities | Long Term Debt | 953.1M | 815.6M | 814.0M | 762.3M | |
Deferred Taxes | -91.1M | -49.7M | -49.4M | -47.1M | ||
Other Liabilities | 86.8M | 84.8M | 118.6M | 110.8M | ||
Total Liabilities | 1.8B | 1.7B | 1.7B | 1.7B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.3B | 1.3B | 1.5B | 1.5B | ||
Total Shareholder Equity | 1.3B | 1.3B | 1.5B | 1.5B | ||
Share Information | Common Shares Outstanding | 44.6M | 44.2M | 44.1M | 42.8M | |
Addtl. Info. | No data currently available for this section. | |||||