
20.61 Delayed Data As of 4:01pm ET | ![]() Today’s Change | 19.56 Today|||52-Week Range 37.49 | -27.38% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | -- | 258.8M | 323.4M | 677.5M | |
Short Term Investment Cash | 344.6M | -201.8M | 64.6M | 354.1M | ||
Cash & Short Term Investments | -- | 258.8M | 323.4M | 677.5M | ||
Receivables | Receivables | -- | 630.7M | 601.9M | 709.4M | |
Inventories | Inventories | -- | 875.6M | 1.1B | 1.0B | |
Current Assets | Other Current Assets | -- | 182.3M | 136.1M | 113.9M | |
Current Assets | -- | 1.9B | 2.1B | 2.5B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 1.5B | 1.8B | 1.8B | |
Depreciation | -- | -761.1M | -834.1M | -878.6M | ||
Intangible Assets | -- | 5.2B | 5.6B | 5.4B | ||
Other Assets | -- | 5.4B | 5.9B | 5.5B | ||
Total Assets | -- | 8.1B | 8.9B | 9.0B | ||
Liabilities | Accounts Payable | -- | 228.2M | 203.8M | 205.2M | |
Short Term Debt | -- | 0.00 | 0.00 | 29.0M | ||
Other Current Liabilities | -- | 300.0M | 334.7M | 637.6M | ||
Other Liabilities | -- | 618.9M | 632.6M | 970.7M | ||
Total Liabilities | Long Term Debt | -- | 0.00 | 0.00 | 2.4B | |
Deferred Taxes | -- | -227.5M | -251.9M | -114.6M | ||
Other Liabilities | -- | 111.6M | 126.0M | 121.5M | ||
Total Liabilities | -- | 1.1B | 1.1B | 3.8B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | -- | 7.0B | 7.8B | 5.2B | ||
Total Shareholder Equity | -- | 7.0B | 7.8B | 5.2B | ||
Share Information | Common Shares Outstanding | 365.6M | 365.6M | 365.6M | 365.6M | |
Addtl. Info. | No data currently available for this section. | |||||