
75.16 Delayed Data As of Oct 02 | ![]() Today’s Change | 44.78 Today|||52-Week Range 94.51 | +6.47% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 556.4M | 730.1M | 493.9M | 452.0M | |
Short Term Investment Cash | 77.1M | 173.7M | -236.2M | -41.9M | ||
Cash & Short Term Investments | 556.4M | 730.1M | 493.9M | 452.0M | ||
Receivables | Receivables | 685.9M | 641.4M | 696.4M | 803.8M | |
Inventories | Inventories | 1.3B | 1.3B | 1.6B | 1.7B | |
Current Assets | Prepaid Expenses | 158.5M | 133.2M | 184.5M | 168.7M | |
Other Current Assets | 89.5M | 57.0M | 64.7M | 81.7M | ||
Current Assets | 2.8B | 2.9B | 3.0B | 3.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.6B | 1.8B | 2.1B | 2.4B | |
Depreciation | -892.3M | -1.1B | -1.2B | -1.4B | ||
Intangible Assets | 6.9B | 7.1B | 7.6B | 7.2B | ||
Other Assets | 7.0B | 7.2B | 7.7B | 7.4B | ||
Total Assets | 10.7B | 11.1B | 11.9B | 11.9B | ||
Liabilities | Accounts Payable | 636.1M | 682.6M | 889.8M | 924.2M | |
Short Term Debt | 162.5M | 19.1M | 19.5M | 12.8M | ||
Accrued Expenses | 693.9M | 832.4M | 923.1M | 891.6M | ||
Other Current Liabilities | 726.2M | 863.1M | 962.3M | 956.9M | ||
Other Liabilities | 1.5B | 1.6B | 1.9B | 1.9B | ||
Total Liabilities | Long Term Debt | 3.1B | 3.2B | 3.1B | 2.8B | |
Deferred Taxes | -824.2M | -860.3M | -637.6M | -524.7M | ||
Other Liabilities | 546.9M | 532.0M | 646.3M | 754.9M | ||
Total Liabilities | 6.1B | 6.3B | 6.3B | 6.0B | ||
Equity | Minority Interest | 0.00 | -300.0K | -1.7M | -1.8M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 4.6B | 4.8B | 5.5B | 5.8B | ||
Total Shareholder Equity | 4.6B | 4.8B | 5.5B | 5.8B | ||
Share Information | Common Shares Outstanding | 81.5M | 78.6M | 77.2M | 75.4M | |
Addtl. Info. | No data currently available for this section. | |||||