
135.29 Delayed Data As of Jan 15 | ![]() Today’s Change | 110.00 Today|||52-Week Range 163.81 | +3.43% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 299.3M | 222.8M | 156.1M | 223.9M | |
Short Term Investment Cash | 98.9M | -76.5M | -66.7M | 52.4M | ||
Cash & Short Term Investments | 332.4M | 245.1M | 172.6M | 224.9M | ||
Receivables | Receivables | 1.0B | 1.3B | 1.5B | 1.8B | |
Inventories | Inventories | 837.1M | 840.3M | 903.0M | 1.1B | |
Current Assets | Prepaid Expenses | 41.2M | 32.3M | 38.4M | 66.1M | |
Other Current Assets | 36.6M | 32.3M | 0.00 | 6.2M | ||
Current Assets | 2.3B | 2.5B | 2.6B | 3.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.3B | 1.4B | 1.5B | 2.2B | |
Depreciation | -865.1M | -922.9M | -999.5M | -1.5B | ||
Intangible Assets | 770.3M | 726.4M | 752.4M | 1.3B | ||
Other Assets | 1.0B | 998.0M | 1.1B | 1.9B | ||
Total Assets | 4.1B | 4.4B | 4.7B | 6.5B | ||
Liabilities | Accounts Payable | 347.4M | 514.1M | 633.7M | 776.1M | |
Short Term Debt | 113.4M | 234.0M | 201.3M | 271.4M | ||
Other Current Liabilities | 912.4M | 898.9M | 982.6M | 1.5B | ||
Other Liabilities | 1.6B | 1.9B | 2.1B | 2.9B | ||
Total Liabilities | Long Term Debt | 392.7M | 171.5M | 244.4M | 524.0M | |
Deferred Taxes | -7.9M | -11.0M | -16.8M | -35.9M | ||
Other Liabilities | 241.1M | 50.2M | 17.9M | 139.3M | ||
Total Liabilities | 2.7B | 2.8B | 3.0B | 4.6B | ||
Equity | Minority Interest | -4.4M | -1.9M | -1.5M | -1.9M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.4B | 1.6B | 1.7B | 1.8B | ||
Total Shareholder Equity | 1.4B | 1.6B | 1.7B | 1.8B | ||
Share Information | Common Shares Outstanding | 42.7M | 42.7M | 42.8M | 42.8M | |
Addtl. Info. | No data currently available for this section. | |||||