
102.47 Delayed Data As of Feb 08 | ![]() Today’s Change | 69.30 Today|||52-Week Range 117.98 | +16.19% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 42.9M | 321.9M | 447.0M | 454.6M | |
Short Term Investment Cash | -270.9M | 279.0M | 125.1M | 7.6M | ||
Cash & Short Term Investments | 42.9M | 321.9M | 447.0M | 454.6M | ||
Receivables | Receivables | 964.6M | 1.0B | 1.3B | 1.5B | |
Inventories | Inventories | 1.3B | 979.8M | 1.2B | 1.2B | |
Current Assets | Prepaid Expenses | 22.8M | -- | -- | -- | |
Other Current Assets | 97.3M | 93.9M | 88.1M | 66.0M | ||
Current Assets | 2.4B | 2.4B | 3.0B | 3.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.1B | 1.1B | 1.2B | 1.2B | |
Depreciation | -617.9M | -658.5M | -718.9M | -741.6M | ||
Intangible Assets | 1.6B | 1.6B | 1.5B | 1.5B | ||
Other Assets | 1.7B | 1.6B | 1.5B | 1.5B | ||
Total Assets | 4.6B | 4.5B | 5.1B | 5.3B | ||
Liabilities | Accounts Payable | 552.8M | 466.1M | 651.0M | 776.9M | |
Short Term Debt | 83.5M | 20.0M | 23.0M | 0.00 | ||
Other Current Liabilities | 705.2M | 733.6M | 817.3M | 720.7M | ||
Other Liabilities | 1.5B | 1.4B | 1.7B | 1.7B | ||
Total Liabilities | Long Term Debt | 855.0M | 826.2M | 807.9M | 818.0M | |
Deferred Taxes | -85.7M | -2.9M | -16.0M | -23.8M | ||
Other Liabilities | 297.1M | 332.2M | 280.3M | 239.1M | ||
Total Liabilities | 2.7B | 2.5B | 2.8B | 2.8B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.9B | 2.0B | 2.3B | 2.5B | ||
Total Shareholder Equity | 1.9B | 2.0B | 2.3B | 2.5B | ||
Share Information | Common Shares Outstanding | 75.5M | 73.9M | 75.0M | 72.4M | |
Addtl. Info. | No data currently available for this section. | |||||