
16.61 Delayed Data As of Nov 15 | ![]() Today’s Change | 16.61 Today|||52-Week Range 20.72 | -- Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 247.2M | 221.4M | 186.0M | 211.5M | |
Short Term Investment Cash | 17.3M | -28.7M | -44.2M | 22.7M | ||
Cash & Short Term Investments | 254.5M | 224.3M | 187.7M | 213.4M | ||
Receivables | Receivables | 648.2M | 645.6M | 746.8M | 669.3M | |
Inventories | Inventories | 543.9M | 563.9M | 655.8M | 612.8M | |
Current Assets | Other Current Assets | 117.5M | 120.1M | 126.4M | 94.6M | |
Current Assets | 1.6B | 1.6B | 1.7B | 1.6B | ||
Total Assets | Property, Plant and Equipment - Gross | 2.5B | 2.8B | 3.1B | 3.0B | |
Depreciation | -1.5B | -1.7B | -1.9B | -1.9B | ||
Intangible Assets | 36.2M | 128.6M | 115.0M | 93.6M | ||
Other Assets | 64.8M | 210.1M | 250.7M | 220.3M | ||
Total Assets | 3.1B | 3.3B | 3.7B | 3.5B | ||
Liabilities | Accounts Payable | 342.2M | 397.1M | 485.6M | 472.3M | |
Short Term Debt | 223.9M | 252.6M | 404.3M | 122.3M | ||
Other Current Liabilities | 296.7M | 302.3M | 252.9M | 249.1M | ||
Other Liabilities | 883.2M | 985.6M | 1.2B | 874.0M | ||
Total Liabilities | Long Term Debt | 449.0M | 429.7M | 318.9M | 499.4M | |
Deferred Taxes | -67.3M | -98.0M | -115.9M | -94.8M | ||
Other Liabilities | 55.2M | 57.7M | 65.8M | 65.0M | ||
Total Liabilities | 1.5B | 1.6B | 1.7B | 1.6B | ||
Equity | Minority Interest | -11.7M | -25.3M | -35.2M | -32.2M | |
Preferred Stock | 0.00 | -- | 0.00 | 0.00 | -- | |
Common Equity | 1.4B | 1.5B | 1.7B | 1.6B | ||
Total Shareholder Equity | 1.4B | 1.5B | 1.7B | 1.6B | ||
Share Information | Common Shares Outstanding | 82.6M | 82.5M | 82.2M | 81.8M | |
Addtl. Info. | No data currently available for this section. | |||||