
70.10 Delayed Data As of Jun 08 | ![]() Today’s Change | 57.10 Today|||52-Week Range 74.22 | +4.53% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 106.2M | 103.7M | 142.3M | 94.2M | |
Short Term Investment Cash | 21.1M | -2.5M | 38.6M | -48.1M | ||
Cash & Short Term Investments | 106.2M | 103.7M | 142.3M | 94.2M | ||
Receivables | Receivables | 403.7M | 399.2M | 447.0M | 456.7M | |
Inventories | Inventories | 297.0M | 277.4M | 279.5M | 289.5M | |
Current Assets | Prepaid Expenses | -- | -- | 35.3M | 39.8M | |
Other Current Assets | 201.6M | 140.0M | 90.4M | 96.5M | ||
Current Assets | 1.0B | 920.3M | 994.5M | 976.7M | ||
Total Assets | Property, Plant and Equipment - Gross | 2.3B | 2.3B | 2.4B | 2.5B | |
Depreciation | -1.1B | -1.2B | -1.2B | -1.3B | ||
Intangible Assets | 939.8M | 897.0M | 883.4M | 856.6M | ||
Other Assets | 1.1B | 1.1B | 1.0B | 997.9M | ||
Total Assets | 3.3B | 3.2B | 3.2B | 3.2B | ||
Liabilities | Accounts Payable | 355.3M | 372.0M | 399.2M | 403.8M | |
Short Term Debt | 71.4M | 51.6M | 29.5M | 26.1M | ||
Other Current Liabilities | 134.4M | 141.9M | 147.4M | 125.9M | ||
Other Liabilities | 647.0M | 659.2M | 687.9M | 670.2M | ||
Total Liabilities | Long Term Debt | 1.1B | 974.6M | 937.8M | 892.7M | |
Deferred Taxes | -207.1M | -184.0M | -207.3M | -171.9M | ||
Other Liabilities | 113.5M | 136.2M | 121.4M | 166.9M | ||
Total Liabilities | 2.3B | 2.2B | 2.1B | 2.0B | ||
Equity | Minority Interest | -4.7M | -600.0K | -16.5M | -20.1M | |
Preferred Stock | 0.00 | 0.00 | -- | 0.00 | -- | |
Common Equity | 1.0B | 947.4M | 1.0B | 1.1B | ||
Total Shareholder Equity | 1.0B | 947.4M | 1.0B | 1.1B | ||
Share Information | Common Shares Outstanding | 58.9M | 58.8M | 58.8M | 58.8M | |
Addtl. Info. | No data currently available for this section. | |||||