
125.32 Delayed Data As of Jan 22 | ![]() Today’s Change | 62.95 Today|||52-Week Range 130.41 | -0.74% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 362.2M | 349.1M | 754.0M | 396.2M | |
Short Term Investment Cash | -319.4M | -13.0M | 404.8M | -357.7M | ||
Cash & Short Term Investments | 362.2M | 349.1M | 754.0M | 396.2M | ||
Receivables | Receivables | 1.1B | 1.3B | 1.4B | 1.2B | |
Inventories | Inventories | 802.9M | 870.5M | 878.6M | 748.8M | |
Current Assets | Other Current Assets | 135.2M | 104.4M | 189.0M | 117.5M | |
Current Assets | 2.4B | 2.6B | 3.2B | 2.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 2.4B | 2.5B | 2.6B | 2.1B | |
Depreciation | -1.5B | -1.5B | -1.6B | -1.3B | ||
Intangible Assets | 5.2B | 6.4B | 6.2B | 4.8B | ||
Other Assets | 5.3B | 6.6B | 6.5B | 5.1B | ||
Total Assets | 8.6B | 10.1B | 10.7B | 8.4B | ||
Liabilities | Accounts Payable | 650.9M | 830.3M | 979.4M | 969.5M | |
Short Term Debt | 151.1M | 414.6M | 581.1M | 220.3M | ||
Accrued Expenses | 210.6M | 262.0M | 247.6M | 244.2M | ||
Other Current Liabilities | 335.6M | 428.7M | 458.0M | 411.1M | ||
Other Liabilities | 1.4B | 1.9B | 2.3B | 1.8B | ||
Total Liabilities | Long Term Debt | 2.6B | 3.2B | 3.0B | 2.9B | |
Deferred Taxes | -575.7M | -710.2M | -438.8M | -339.3M | ||
Other Liabilities | 127.4M | 98.3M | 215.5M | 158.1M | ||
Total Liabilities | 5.0B | 6.3B | 6.3B | 5.6B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 3.6B | 3.8B | 4.4B | 2.8B | ||
Total Shareholder Equity | 3.6B | 3.8B | 4.4B | 2.8B | ||
Share Information | Common Shares Outstanding | 155.0M | 155.4M | 154.8M | 144.9M | |
Addtl. Info. | No data currently available for this section. | |||||