| 146.33 Delayed Data As of Nov 13 |  +0.20 / +0.14%Today’s Change | 91.88 Today|||52-Week Range 146.81 | +47.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 343.5M | 437.6M | 375.0M | 168.1M | |
| Short Term Investment Cash | -310.4M | 94.1M | -62.6M | -186.0M | ||
| Cash & Short Term Investments | 355.7M | 448.8M | 389.5M | 198.2M | ||
| Receivables | Receivables | 466.6M | 530.0M | 540.3M | 725.4M | |
| Inventories | Inventories | 540.0M | 532.4M | 634.7M | 651.0M | |
| Current Assets | Other Current Assets | 25.5M | 40.1M | 39.6M | 69.1M | |
| Current Assets | 1.4B | 1.6B | 1.6B | 1.6B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.1B | 1.1B | 1.2B | 1.2B | |
| Depreciation | -681.4M | -693.6M | -703.5M | -727.1M | ||
| Intangible Assets | 1.3B | 1.4B | 1.6B | 2.6B | ||
| Other Assets | 1.3B | 1.5B | 1.6B | 2.7B | ||
| Total Assets | 3.2B | 3.5B | 3.7B | 4.9B | ||
| Liabilities | Accounts Payable | 289.5M | 291.6M | 326.5M | 393.7M | |
| Short Term Debt | 48.2M | 3.2M | 68.1M | 56.1M | ||
| Accrued Expenses | 173.0M | 191.8M | 197.2M | 223.3M | ||
| Other Current Liabilities | 188.0M | 203.6M | 207.4M | 284.5M | ||
| Other Liabilities | 603.1M | 589.6M | 706.1M | 839.3M | ||
| Total Liabilities | Long Term Debt | 595.9M | 990.5M | 987.1M | 1.7B | |
| Deferred Taxes | -29.9M | -30.7M | -23.7M | -120.0M | ||
| Other Liabilities | 49.6M | 68.2M | 118.0M | 116.9M | ||
| Total Liabilities | 1.5B | 1.9B | 2.1B | 3.1B | ||
| Equity | Minority Interest | -4.8M | -4.8M | -6.8M | -5.9M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.7B | 1.6B | 1.6B | 1.8B | ||
| Total Shareholder Equity | 1.7B | 1.6B | 1.6B | 1.8B | ||
| Share Information | Common Shares Outstanding | 57.8M | 55.5M | 54.9M | 54.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
