
212.18 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 189.73 Today|||52-Week Range 279.71 | +1.91% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 487.0M | 484.0M | 288.0M | 530.0M | |
Short Term Investment Cash | 6.0M | -3.0M | -196.0M | 242.0M | ||
Cash & Short Term Investments | 487.0M | 484.0M | 288.0M | 530.0M | ||
Receivables | Receivables | 999.0M | 647.0M | 909.0M | 1.3B | |
Inventories | Inventories | 964.0M | 841.0M | 925.0M | 360.0M | |
Current Assets | Other Current Assets | 158.0M | 101.0M | 101.0M | -- | |
Current Assets | 2.6B | 2.1B | 2.2B | 2.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 2.2B | 2.1B | 2.2B | -- | |
Depreciation | -1.1B | -1.2B | -1.3B | -- | ||
Intangible Assets | 7.5B | 6.5B | 6.4B | 6.2B | ||
Other Assets | 7.8B | 6.7B | 6.6B | 7.1B | ||
Total Assets | 12.0B | 10.1B | 9.8B | 10.1B | ||
Liabilities | Accounts Payable | 602.0M | 540.0M | 622.0M | 525.0M | |
Short Term Debt | 397.0M | 634.0M | 382.0M | 759.0M | ||
Accrued Expenses | 428.0M | 317.0M | 313.0M | -- | ||
Other Current Liabilities | 777.0M | 581.0M | 627.0M | 496.0M | ||
Other Liabilities | 2.0B | 1.9B | 1.8B | 1.9B | ||
Total Liabilities | Long Term Debt | 4.1B | 3.4B | 3.4B | 2.8B | |
Deferred Taxes | -589.0M | -375.0M | -26.0M | -- | ||
Other Liabilities | 550.0M | 528.0M | 517.0M | 876.0M | ||
Total Liabilities | 8.9B | 7.2B | 6.5B | 6.8B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 3.1B | 2.9B | 3.3B | 3.4B | ||
Total Shareholder Equity | 3.1B | 2.9B | 3.3B | 3.4B | ||
Share Information | Common Shares Outstanding | 124.6M | 119.6M | 118.3M | -- | |
Addtl. Info. | No data currently available for this section. | |||||