
135.32 Delayed Data As of Nov 29 | ![]() Today’s Change | 119.59 Today|||52-Week Range 158.34 | -13.50% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 133.0M | 359.0M | 137.0M | 135.0M | |
Short Term Investment Cash | -59.0M | 226.0M | -222.0M | -2.0M | ||
Cash & Short Term Investments | 133.0M | 359.0M | 137.0M | 135.0M | ||
Receivables | Receivables | 901.0M | 931.0M | 931.0M | 1.0B | |
Inventories | Inventories | 84.0M | 82.0M | 95.0M | 99.0M | |
Current Assets | Prepaid Expenses | 41.0M | 14.0M | 37.0M | 14.0M | |
Other Current Assets | 342.0M | 145.0M | 106.0M | 127.0M | ||
Current Assets | 1.5B | 1.5B | 1.3B | 1.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 3.2B | 3.4B | 3.7B | 4.0B | |
Depreciation | -2.3B | -2.4B | -2.5B | -2.7B | ||
Intangible Assets | 6.9B | 6.9B | 7.5B | 7.8B | ||
Other Assets | 7.0B | 7.1B | 7.6B | 7.9B | ||
Total Assets | 10.0B | 10.1B | 10.5B | 11.0B | ||
Liabilities | Accounts Payable | 279.0M | 261.0M | 224.0M | 222.0M | |
Short Term Debt | 159.0M | 6.0M | 107.0M | 562.0M | ||
Accrued Expenses | 317.0M | 285.0M | 278.0M | 303.0M | ||
Other Current Liabilities | 371.0M | 333.0M | 331.0M | 364.0M | ||
Other Liabilities | 1.2B | 981.0M | 1.1B | 1.5B | ||
Total Liabilities | Long Term Debt | 3.5B | 3.7B | 3.7B | 3.4B | |
Deferred Taxes | -120.0M | -159.0M | -166.0M | -243.0M | ||
Other Liabilities | 357.0M | 463.0M | 493.0M | 502.0M | ||
Total Liabilities | 5.2B | 5.4B | 5.5B | 5.7B | ||
Equity | Minority Interest | -44.0M | -51.0M | -52.0M | -52.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 4.7B | 4.6B | 4.9B | 5.2B | ||
Total Shareholder Equity | 4.7B | 4.6B | 4.9B | 5.2B | ||
Share Information | Common Shares Outstanding | 143.0M | 137.0M | 135.0M | 135.0M | |
Addtl. Info. | No data currently available for this section. | |||||