
49.84 Delayed Data As of Dec 08 | ![]() Today’s Change | 43.41 Today|||52-Week Range 65.58 | -13.00% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 412.3M | 398.3M | 406.7M | 419.5M | |
Short Term Investment Cash | -54.4M | -14.0M | 8.4M | 12.9M | ||
Cash & Short Term Investments | 412.3M | 398.3M | 406.7M | 419.5M | ||
Receivables | Receivables | 937.0M | 973.7M | 1.1B | 1.2B | |
Inventories | Inventories | 918.7M | 946.2M | 1.1B | 1.4B | |
Current Assets | Other Current Assets | 130.0M | 57.4M | 47.6M | 43.7M | |
Current Assets | 2.4B | 2.4B | 2.6B | 3.0B | ||
Total Assets | Property, Plant and Equipment - Gross | 2.1B | 2.1B | 2.2B | 2.2B | |
Depreciation | -1.5B | -1.5B | -1.5B | -1.6B | ||
Intangible Assets | -- | -- | -- | 31.2M | ||
Other Assets | 81.8M | 117.7M | 114.3M | 83.7M | ||
Total Assets | 3.5B | 3.6B | 3.8B | 4.1B | ||
Liabilities | Accounts Payable | 1.0B | 1.1B | 1.3B | 1.5B | |
Short Term Debt | 113.4M | 28.4M | 88.4M | 593.3M | ||
Accrued Expenses | 111.4M | 124.4M | 116.6M | 112.2M | ||
Other Current Liabilities | 111.4M | 124.4M | 116.6M | 136.4M | ||
Other Liabilities | 1.4B | 1.4B | 1.6B | 2.4B | ||
Total Liabilities | Long Term Debt | 423.9M | 434.1M | 391.4M | 14.3M | |
Deferred Taxes | -422.7M | -514.3M | -476.6M | -344.1M | ||
Other Liabilities | 168.3M | 180.1M | 192.2M | 196.0M | ||
Total Liabilities | 2.0B | 2.0B | 2.2B | 2.6B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.5B | 1.6B | 1.6B | 1.5B | ||
Total Shareholder Equity | 1.5B | 1.6B | 1.6B | 1.5B | ||
Share Information | Common Shares Outstanding | 78.1M | 73.0M | 71.7M | 67.8M | |
Addtl. Info. | No data currently available for this section. | |||||