
28.27 Delayed Data As of Apr 19 | ![]() Today’s Change | 11.13 Today|||52-Week Range 29.28 | +40.79% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 318.6M | 375.6M | 633.6M | 713.1M | |
Short Term Investment Cash | 20.3M | 57.0M | 258.1M | 79.5M | ||
Cash & Short Term Investments | 318.6M | 375.6M | 633.6M | 713.1M | ||
Receivables | Receivables | 498.2M | 479.0M | 485.5M | 534.2M | |
Inventories | Inventories | 606.9M | 716.2M | 759.4M | 883.8M | |
Current Assets | Other Current Assets | 104.5M | 115.4M | 115.9M | 157.0M | |
Current Assets | 1.5B | 1.7B | 2.0B | 2.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.2B | 1.3B | 1.4B | 1.4B | |
Depreciation | -811.0M | -856.6M | -951.2M | -974.2M | ||
Intangible Assets | 278.4M | 277.2M | 280.2M | 279.1M | ||
Other Assets | 384.8M | 384.2M | 397.9M | 396.2M | ||
Total Assets | 2.9B | 3.0B | 3.4B | 3.5B | ||
Liabilities | Accounts Payable | 238.3M | 270.3M | 289.5M | 351.3M | |
Short Term Debt | 147.6M | 38.9M | 38.5M | 31.9M | ||
Accrued Expenses | 245.6M | 252.2M | 299.3M | 348.4M | ||
Other Current Liabilities | 271.3M | 262.1M | 306.4M | 354.5M | ||
Other Liabilities | 846.2M | 761.7M | 877.6M | 1.1B | ||
Total Liabilities | Long Term Debt | 1.0B | 1.0B | 1.1B | 1.0B | |
Deferred Taxes | -580.6M | -523.1M | -537.9M | -397.8M | ||
Other Liabilities | 83.3M | 83.9M | 97.5M | 126.3M | ||
Total Liabilities | 2.5B | 2.4B | 2.5B | 2.6B | ||
Equity | Minority Interest | -455.0K | -157.0K | -3.2M | -2.1M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 330.3M | 509.6M | 696.9M | 660.1M | ||
Total Shareholder Equity | 330.3M | 509.6M | 696.9M | 660.1M | ||
Share Information | Common Shares Outstanding | 37.5M | 391.0M | 391.0M | 391.0M | |
Addtl. Info. | No data currently available for this section. | |||||