
78.81 Delayed Data As of Jun 09 | ![]() Today’s Change | 52.10 Today|||52-Week Range 106.24 | +29.43% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 381.2M | 418.8M | 444.0M | 487.6M | |
Short Term Investment Cash | 59.5M | 37.5M | 25.2M | 40.5M | ||
Cash & Short Term Investments | 381.2M | 418.8M | 444.0M | 487.6M | ||
Receivables | Receivables | 132.2M | 152.4M | 133.3M | 139.9M | |
Inventories | Inventories | 1.9B | 2.3B | 2.4B | 2.5B | |
Current Assets | Other Current Assets | 26.4M | 41.9M | 93.5M | 67.1M | |
Current Assets | 2.5B | 2.9B | 3.1B | 3.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 3.1B | 3.6B | 3.8B | 4.1B | |
Depreciation | -925.3M | -1.0B | -1.2B | -1.3B | ||
Other Assets | 39.7M | 16.7M | 21.1M | 41.2M | ||
Total Assets | 14.5B | 16.4B | 17.6B | 18.8B | ||
Liabilities | Accounts Payable | 441.7M | 495.0M | 529.7M | 593.2M | |
Short Term Debt | 315.5M | 343.3M | 365.6M | 398.3M | ||
Accrued Expenses | 16.9M | 28.4M | 31.6M | 59.5M | ||
Other Current Liabilities | 77.4M | 91.1M | 93.7M | 122.5M | ||
Other Liabilities | 1.0B | 1.1B | 1.2B | 1.3B | ||
Total Liabilities | Long Term Debt | 10.3B | 11.8B | 12.8B | 13.8B | |
Deferred Taxes | -161.9M | -151.0M | -63.3M | -61.3M | ||
Other Liabilities | 83.3M | 97.6M | 108.8M | 117.2M | ||
Total Liabilities | 11.6B | 13.3B | 14.3B | 15.5B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.9B | 3.1B | 3.3B | 3.4B | ||
Total Shareholder Equity | 2.9B | 3.1B | 3.3B | 3.4B | ||
Share Information | Common Shares Outstanding | 194.7M | 186.5M | 179.7M | 167.5M | |
Addtl. Info. | No data currently available for this section. | |||||