
97.88 Delayed Data As of Jun 24 | ![]() Today’s Change | 91.91 Today|||52-Week Range 201.46 | -37.41% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 425.9M | 545.5M | 926.0M | 711.0M | |
Short Term Investment Cash | 126.1M | 119.6M | 380.6M | -215.0M | ||
Cash & Short Term Investments | 612.7M | 545.5M | 926.0M | 711.0M | ||
Receivables | Receivables | 363.7M | 423.2M | 390.8M | 406.3M | |
Inventories | Inventories | 427.6M | 430.5M | 472.3M | 511.8M | |
Current Assets | Prepaid Expenses | 63.9M | 36.2M | 23.9M | 25.8M | |
Other Current Assets | 41.4M | 26.3M | 30.8M | 29.9M | ||
Current Assets | 1.5B | 1.5B | 1.8B | 1.7B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.8B | 2.4B | 2.3B | 2.6B | |
Depreciation | -751.9M | -981.3M | -911.9M | -1.2B | ||
Intangible Assets | 3.9B | 3.6B | 3.0B | 2.6B | ||
Other Assets | 4.0B | 3.6B | 3.1B | 2.6B | ||
Total Assets | 6.6B | 6.5B | 6.4B | 5.8B | ||
Liabilities | Accounts Payable | 205.4M | 216.2M | 213.2M | 233.3M | |
Accrued Expenses | 137.9M | 48.7M | 47.4M | 56.1M | ||
Other Current Liabilities | 138.5M | 72.2M | 71.4M | 67.5M | ||
Other Liabilities | 373.8M | 418.8M | 441.3M | 435.6M | ||
Total Liabilities | Long Term Debt | 988.1M | 989.2M | 983.3M | 919.3M | |
Deferred Taxes | -133.8M | -114.0M | -40.7M | -29.7M | ||
Other Liabilities | 83.1M | 84.0M | 115.7M | 93.1M | ||
Total Liabilities | 1.6B | 1.6B | 1.6B | 1.4B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 5.0B | 4.9B | 4.8B | 4.4B | ||
Total Shareholder Equity | 5.0B | 4.9B | 4.8B | 4.4B | ||
Share Information | Common Shares Outstanding | 127.4M | 126.5M | 126.3M | 119.1M | |
Addtl. Info. | No data currently available for this section. | |||||