
83.23 Delayed Data As of Feb 24 | ![]() Today’s Change | 28.56 Today|||52-Week Range 87.89 | +9.85% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 96.0M | 118.0M | 253.0M | 85.0M | |
Short Term Investment Cash | 29.0M | 22.0M | 135.0M | -168.0M | ||
Cash & Short Term Investments | 96.0M | 118.0M | 253.0M | 85.0M | ||
Receivables | Receivables | 709.0M | 678.0M | 806.0M | 794.0M | |
Inventories | Inventories | 644.0M | 710.0M | 841.0M | 1.1B | |
Current Assets | Other Current Assets | 89.0M | 80.0M | 85.0M | 69.0M | |
Current Assets | 1.5B | 1.6B | 2.0B | 2.0B | ||
Total Assets | Property, Plant and Equipment - Gross | 4.8B | 5.1B | 5.8B | 6.4B | |
Depreciation | -1.9B | -2.0B | -2.3B | -2.6B | ||
Intangible Assets | 2.2B | 2.5B | 2.9B | 3.7B | ||
Other Assets | 2.3B | 2.6B | 3.0B | 3.8B | ||
Total Assets | 7.4B | 7.7B | 8.6B | 9.8B | ||
Liabilities | Accounts Payable | 535.0M | 615.0M | 834.0M | 851.0M | |
Short Term Debt | 169.0M | 3.0M | 5.0M | 25.0M | ||
Accrued Expenses | 61.0M | 45.0M | 68.0M | 157.0M | ||
Other Current Liabilities | 201.0M | 126.0M | 186.0M | 402.0M | ||
Other Liabilities | 1.1B | 963.0M | 1.3B | 1.3B | ||
Total Liabilities | Long Term Debt | 1.7B | 2.1B | 2.4B | 3.4B | |
Deferred Taxes | -484.0M | -339.0M | -107.0M | -98.0M | ||
Other Liabilities | 137.0M | 166.0M | 223.0M | 208.0M | ||
Total Liabilities | 3.6B | 3.9B | 4.4B | 5.4B | ||
Equity | Minority Interest | -4.0M | -6.0M | -1.0M | -2.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 3.7B | 3.8B | 4.2B | 4.3B | ||
Total Shareholder Equity | 3.7B | 3.8B | 4.2B | 4.3B | ||
Share Information | Common Shares Outstanding | 115.9M | 112.7M | 111.5M | 109.5M | |
Addtl. Info. | No data currently available for this section. | |||||