
82.97 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 74.56 Today|||52-Week Range 106.50 | -14.86% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 265.2M | 350.5M | 244.4M | 223.2M | |
Short Term Investment Cash | 90.4M | 85.3M | -106.1M | -21.3M | ||
Cash & Short Term Investments | 339.4M | 440.0M | 341.8M | 231.8M | ||
Receivables | Receivables | 963.1M | 995.3M | 1.1B | 1.3B | |
Inventories | Inventories | 685.8M | 788.2M | 834.5M | 841.9M | |
Current Assets | Other Current Assets | 147.1M | 173.9M | 180.8M | 190.5M | |
Current Assets | 2.1B | 2.4B | 2.5B | 2.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.3B | 1.5B | 1.6B | 1.7B | |
Depreciation | -715.4M | -741.9M | -795.6M | -843.6M | ||
Intangible Assets | 1.8B | 1.7B | 1.8B | 1.8B | ||
Other Assets | 1.9B | 1.9B | 1.9B | 2.0B | ||
Total Assets | 4.8B | 5.1B | 5.3B | 5.4B | ||
Liabilities | Accounts Payable | 500.5M | 534.7M | 592.3M | 556.7M | |
Short Term Debt | 4.7M | 253.6M | 3.5M | 552.4M | ||
Accrued Expenses | 277.9M | 234.2M | 233.8M | 210.8M | ||
Other Current Liabilities | 313.2M | 265.9M | 233.8M | 236.9M | ||
Other Liabilities | 1.0B | 1.2B | 1.0B | 1.5B | ||
Total Liabilities | Long Term Debt | 1.6B | 1.8B | 2.2B | 2.0B | |
Deferred Taxes | -30.0M | -77.6M | -82.1M | -79.9M | ||
Other Liabilities | 703.0M | 482.5M | 356.9M | 338.5M | ||
Total Liabilities | 3.4B | 3.7B | 3.6B | 4.0B | ||
Equity | Minority Interest | -2.7M | -2.8M | -1.5M | -1.1M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.4B | 1.4B | 1.6B | 1.4B | ||
Total Shareholder Equity | 1.4B | 1.4B | 1.6B | 1.4B | ||
Share Information | Common Shares Outstanding | 132.9M | 133.6M | 133.6M | 131.0M | |
Addtl. Info. | No data currently available for this section. | |||||