
676.19 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 440.48 Today|||52-Week Range 709.21 | +21.56% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 290.1M | 274.1M | 326.9M | 538.0M | |
Short Term Investment Cash | 63.5M | -16.0M | 52.7M | 211.0M | ||
Cash & Short Term Investments | 290.1M | 274.1M | 326.9M | 538.0M | ||
Receivables | Receivables | 1.2B | 1.2B | 1.3B | 1.4B | |
Inventories | Inventories | 1.4B | 1.4B | 1.4B | 1.5B | |
Current Assets | Prepaid Expenses | 49.0M | 34.8M | 38.1M | 10.0M | |
Other Current Assets | 85.7M | 81.8M | 86.7M | 83.0M | ||
Current Assets | 3.0B | 3.0B | 3.2B | 3.6B | ||
Total Assets | Property, Plant and Equipment - Gross | 3.4B | 3.4B | 3.4B | 3.4B | |
Depreciation | -1.9B | -2.0B | -2.1B | -2.1B | ||
Intangible Assets | 1.2B | 1.1B | 1.1B | 884.0M | ||
Other Assets | 1.3B | 1.2B | 1.2B | 952.0M | ||
Total Assets | 5.9B | 5.7B | 5.8B | 5.9B | ||
Liabilities | Accounts Payable | 583.5M | 650.1M | 731.6M | 678.0M | |
Short Term Debt | 600.4M | 406.1M | 94.3M | 130.0M | ||
Accrued Expenses | 266.7M | 290.2M | 313.8M | 269.0M | ||
Other Current Liabilities | 266.7M | 290.2M | 313.8M | 269.0M | ||
Other Liabilities | 1.8B | 1.6B | 1.5B | 1.5B | ||
Total Liabilities | Long Term Debt | 1.4B | 1.8B | 2.2B | 2.1B | |
Deferred Taxes | -9.8M | -2.6M | -44.7M | -54.0M | ||
Other Liabilities | 173.7M | 192.6M | 110.1M | 86.0M | ||
Total Liabilities | 3.5B | 3.8B | 4.0B | 3.8B | ||
Equity | Minority Interest | -16.2M | -26.9M | -36.7M | -41.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.3B | 1.8B | 1.7B | 1.9B | ||
Total Shareholder Equity | 2.3B | 1.8B | 1.7B | 1.9B | ||
Share Information | Common Shares Outstanding | 62.0M | 58.8M | 56.3M | 55.9M | |
Addtl. Info. | No data currently available for this section. | |||||