
31.30 Delayed Data As of Jun 28 | ![]() Today’s Change | 28.00 Today|||52-Week Range 48.94 | -22.14% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 328.0M | 498.0M | 537.0M | 464.0M | |
Short Term Investment Cash | -183.0M | 170.0M | 39.0M | -67.0M | ||
Cash & Short Term Investments | 328.0M | 498.0M | 537.0M | 464.0M | ||
Receivables | Receivables | 1.3B | 1.3B | 1.3B | 1.4B | |
Inventories | Inventories | 643.0M | 699.0M | 780.0M | 806.0M | |
Current Assets | Other Current Assets | 327.0M | 278.0M | 243.0M | 375.0M | |
Current Assets | 2.5B | 2.8B | 2.8B | 3.0B | ||
Total Assets | Property, Plant and Equipment - Gross | 800.0M | 802.0M | 918.0M | 929.0M | |
Depreciation | -478.0M | -515.0M | -577.0M | -570.0M | ||
Intangible Assets | 3.5B | 3.4B | 3.3B | 3.3B | ||
Other Assets | 4.2B | 4.1B | 4.0B | 3.9B | ||
Total Assets | 7.6B | 7.7B | 7.7B | 7.8B | ||
Liabilities | Accounts Payable | 657.0M | 781.0M | 762.0M | 897.0M | |
Short Term Debt | 13.0M | 50.0M | 52.0M | 185.0M | ||
Other Current Liabilities | 922.0M | 900.0M | 856.0M | 962.0M | ||
Other Liabilities | 1.8B | 2.0B | 1.9B | 2.3B | ||
Total Liabilities | Long Term Debt | 3.2B | 3.0B | 2.9B | 3.0B | |
Deferred Taxes | -582.0M | -575.0M | -460.0M | -448.0M | ||
Other Liabilities | 246.0M | 280.0M | 348.0M | 350.0M | ||
Total Liabilities | 6.1B | 6.1B | 6.1B | 6.5B | ||
Equity | Minority Interest | -4.0M | -4.0M | -3.0M | -2.0M | |
Preferred Stock | 798.0M | 847.0M | 810.0M | 859.0M | ||
Common Equity | 720.0M | 695.0M | 719.0M | 395.0M | ||
Total Shareholder Equity | 1.5B | 1.5B | 1.5B | 1.3B | ||
Share Information | Common Shares Outstanding | 133.0M | 124.6M | 122.0M | 118.0M | |
Addtl. Info. | No data currently available for this section. | |||||