
123.78 Delayed Data As of Dec 08 | ![]() Today’s Change | 97.18 Today|||52-Week Range 166.00 | +3.16% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 252.9M | 284.5M | 139.6M | 248.6M | |
Short Term Investment Cash | -81.2M | 31.6M | -144.9M | 109.0M | ||
Cash & Short Term Investments | 252.9M | 284.5M | 139.6M | 248.6M | ||
Receivables | Receivables | 462.0M | 462.2M | 506.3M | 551.9M | |
Inventories | Inventories | 775.0M | 660.8M | 757.1M | 767.2M | |
Current Assets | Other Current Assets | 145.3M | 124.5M | 171.4M | 250.0M | |
Current Assets | 1.6B | 1.5B | 1.6B | 1.8B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.3B | 1.3B | 1.4B | 1.4B | |
Depreciation | -605.8M | -659.5M | -736.5M | -741.3M | ||
Intangible Assets | 2.2B | 2.2B | 2.1B | 2.1B | ||
Other Assets | 2.3B | 2.2B | 2.2B | 2.1B | ||
Total Assets | 4.6B | 4.4B | 4.4B | 4.6B | ||
Liabilities | Accounts Payable | 336.2M | 334.2M | 384.3M | 424.8M | |
Short Term Debt | 6.3M | 100.6M | 101.2M | 500.0K | ||
Accrued Expenses | 134.7M | 137.0M | 132.7M | 136.0M | ||
Other Current Liabilities | 179.4M | 186.0M | 140.8M | 164.3M | ||
Other Liabilities | 612.8M | 701.6M | 712.0M | 683.5M | ||
Total Liabilities | Long Term Debt | 1.7B | 1.3B | 1.0B | 1.3B | |
Deferred Taxes | -82.3M | -75.3M | -106.8M | -114.1M | ||
Other Liabilities | 73.7M | 63.6M | 45.3M | 50.7M | ||
Total Liabilities | 2.6B | 2.3B | 2.0B | 2.3B | ||
Equity | Minority Interest | -5.2M | -5.9M | -5.1M | -4.6M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.9B | 2.0B | 2.3B | 2.3B | ||
Total Shareholder Equity | 1.9B | 2.0B | 2.3B | 2.3B | ||
Share Information | Common Shares Outstanding | 44.7M | 44.8M | 44.3M | 42.8M | |
Addtl. Info. | No data currently available for this section. | |||||