
95.06 Delayed Data As of Mar 17 | ![]() Today’s Change | 70.25 Today|||52-Week Range 102.69 | +8.32% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 309.9M | 325.1M | 368.1M | 125.6M | |
Short Term Investment Cash | 78.6M | 15.3M | 42.9M | -259.3M | ||
Cash & Short Term Investments | 309.9M | 325.1M | 368.1M | 125.6M | ||
Receivables | Receivables | 698.4M | 688.4M | 727.7M | 793.9M | |
Inventories | Inventories | 493.4M | 479.0M | 489.1M | 512.5M | |
Current Assets | Other Current Assets | 125.9M | 127.6M | 41.5M | 44.4M | |
Current Assets | 1.6B | 1.6B | 1.6B | 1.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.2B | 1.2B | 1.3B | 1.4B | |
Depreciation | -677.2M | -725.8M | -771.2M | -816.8M | ||
Intangible Assets | 880.9M | 853.7M | 883.1M | 892.8M | ||
Other Assets | 911.1M | 899.3M | 914.6M | 914.9M | ||
Total Assets | 3.1B | 3.0B | 3.1B | 3.0B | ||
Liabilities | Accounts Payable | 166.0M | 144.5M | 170.9M | 214.0M | |
Short Term Debt | 117.0K | 1.5M | 384.0K | 4.0M | ||
Accrued Expenses | 115.8M | 116.9M | 107.3M | 119.0M | ||
Other Current Liabilities | 313.6M | 316.9M | 309.8M | 314.9M | ||
Other Liabilities | 605.5M | 589.2M | 629.4M | 680.6M | ||
Total Liabilities | Long Term Debt | 1.1B | 1.0B | 956.7M | 858.8M | |
Deferred Taxes | -49.1M | -42.2M | -13.2M | -29.1M | ||
Other Liabilities | 2.9M | 4.3M | 5.6M | 35.7M | ||
Total Liabilities | 2.1B | 2.0B | 1.9B | 1.7B | ||
Equity | Minority Interest | 0.00 | -3.1M | -870.0K | -121.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 994.5M | 988.4M | 1.2B | 1.2B | ||
Total Shareholder Equity | 994.5M | 988.4M | 1.2B | 1.2B | ||
Share Information | Common Shares Outstanding | 36.7M | 35.9M | 35.8M | 34.8M | |
Addtl. Info. | No data currently available for this section. | |||||