
31.45 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 31.26 Today|||52-Week Range 56.43 | -36.95% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 358.4M | 363.7M | 594.0M | 271.7M | |
Short Term Investment Cash | 72.0M | 12.0M | 260.3M | -322.3M | ||
Cash & Short Term Investments | 358.4M | 363.7M | 594.0M | 271.7M | ||
Receivables | Receivables | 905.9M | 1.1B | 727.7M | 613.1M | |
Inventories | Inventories | 660.8M | 659.9M | 506.8M | 544.9M | |
Current Assets | Other Current Assets | 290.5M | 138.5M | 37.9M | 125.1M | |
Current Assets | 2.2B | 2.2B | 1.9B | 1.6B | ||
Total Assets | Property, Plant and Equipment - Gross | 3.1B | 3.3B | 3.3B | 3.4B | |
Depreciation | -2.2B | -2.3B | -2.3B | -2.4B | ||
Intangible Assets | 3.7B | 3.6B | 2.0B | 2.0B | ||
Other Assets | 4.1B | 3.9B | 2.2B | 2.3B | ||
Total Assets | 7.4B | 7.4B | 5.3B | 5.1B | ||
Liabilities | Accounts Payable | 675.3M | 885.7M | 723.8M | 765.0M | |
Short Term Debt | 288.5M | 420.7M | 27.5M | 237.7M | ||
Accrued Expenses | 459.8M | 407.2M | 319.8M | 218.9M | ||
Other Current Liabilities | 498.6M | 501.3M | 381.2M | 292.1M | ||
Other Liabilities | 1.8B | 2.1B | 1.4B | 1.5B | ||
Total Liabilities | Long Term Debt | 4.3B | 3.9B | 3.2B | 3.2B | |
Deferred Taxes | -129.7M | -159.5M | -147.7M | -150.1M | ||
Other Liabilities | 651.9M | 601.9M | 444.0M | 608.0M | ||
Total Liabilities | 6.9B | 6.8B | 5.1B | 5.4B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 527.1M | 609.7M | 152.3M | -348.6M | ||
Total Shareholder Equity | 527.1M | 609.7M | 152.3M | -348.6M | ||
Share Information | Common Shares Outstanding | 196.0M | 193.5M | 168.6M | 155.7M | |
Addtl. Info. | No data currently available for this section. | |||||