
59.41 Delayed Data As of Jan 22 | ![]() Today’s Change | 31.08 Today|||52-Week Range 60.61 | +6.32% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 189.9M | 243.2M | 308.4M | 204.7M | |
Short Term Investment Cash | -106.5M | 53.3M | 65.2M | -103.7M | ||
Cash & Short Term Investments | 217.4M | 243.2M | 308.4M | 204.7M | ||
Receivables | Receivables | 460.0M | 452.4M | 497.7M | 534.6M | |
Inventories | Inventories | 265.0M | 234.1M | 293.5M | 334.1M | |
Current Assets | Other Current Assets | 88.4M | 80.0M | 51.4M | 52.3M | |
Current Assets | 1.0B | 1.0B | 1.2B | 1.1B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.1B | 1.2B | 1.2B | 1.3B | |
Depreciation | -657.5M | -680.8M | -744.2M | -790.4M | ||
Intangible Assets | 261.6M | 267.8M | 278.7M | 274.0M | ||
Other Assets | 308.2M | 290.4M | 294.8M | 300.7M | ||
Total Assets | 1.8B | 1.8B | 2.0B | 2.0B | ||
Liabilities | Accounts Payable | 179.2M | 143.3M | 194.0M | 201.3M | |
Short Term Debt | 189.2M | 216.7M | 73.9M | 43.5M | ||
Accrued Expenses | 42.9M | 37.5M | 31.1M | 34.5M | ||
Other Current Liabilities | 125.8M | 122.8M | 116.2M | 121.1M | ||
Other Liabilities | 560.6M | 543.8M | 484.1M | 469.4M | ||
Total Liabilities | Long Term Debt | 389.2M | 351.8M | 537.3M | 499.6M | |
Deferred Taxes | -12.5M | -3.1M | -26.7M | -15.0M | ||
Other Liabilities | 68.5M | 118.5M | 100.2M | 145.6M | ||
Total Liabilities | 1.0B | 1.0B | 1.1B | 1.1B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 774.8M | 767.4M | 850.1M | 853.0M | ||
Total Shareholder Equity | 774.8M | 767.4M | 850.1M | 853.0M | ||
Share Information | Common Shares Outstanding | 134.6M | 132.9M | 130.6M | 128.8M | |
Addtl. Info. | No data currently available for this section. | |||||