
13.01 Delayed Data As of Mar 03 | ![]() Today’s Change | 5.20 Today|||52-Week Range 15.04 | +1.64% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 360.4M | 365.8M | 368.2M | 367.5M | |
Short Term Investment Cash | -48.9M | 70.4M | -17.7M | -2.9M | ||
Cash & Short Term Investments | 382.1M | 386.6M | 372.7M | 367.5M | ||
Receivables | Receivables | 228.8M | 361.2M | 513.3M | 492.4M | |
Inventories | Inventories | 353.8M | 348.6M | 422.3M | 566.1M | |
Current Assets | Prepaid Expenses | 18.4M | 20.4M | 26.0M | 0.00 | |
Other Current Assets | 0.00 | 0.00 | 0.00 | 7.7M | ||
Current Assets | 983.1M | 1.1B | 1.3B | 1.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.5B | 1.6B | 1.8B | 1.9B | |
Depreciation | -874.5M | -854.8M | -953.7M | -995.5M | ||
Intangible Assets | 153.4M | 116.1M | 116.3M | 114.7M | ||
Other Assets | 239.5M | 201.0M | 188.7M | 175.5M | ||
Total Assets | 1.9B | 2.0B | 2.3B | 2.5B | ||
Liabilities | Accounts Payable | 179.7M | 137.2M | 203.7M | 231.5M | |
Short Term Debt | 303.2K | 302.9K | 50.6M | 301.4K | ||
Accrued Expenses | 38.6M | 32.3M | 42.0M | 0.00 | ||
Other Current Liabilities | 133.7M | 128.2M | 114.6M | 99.4M | ||
Other Liabilities | 323.5M | 267.9M | 369.9M | 439.4M | ||
Total Liabilities | Deferred Taxes | -80.8M | -111.8M | -172.1M | -185.9M | |
Other Liabilities | 2.7M | 24.6M | 36.8M | 38.6M | ||
Total Liabilities | 418.3M | 414.5M | 590.9M | 667.8M | ||
Equity | Minority Interest | -128.4M | -78.3M | -7.7K | -8.2M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.5B | 1.6B | 1.7B | 1.8B | ||
Total Shareholder Equity | 1.5B | 1.6B | 1.7B | 1.8B | ||
Share Information | Common Shares Outstanding | 162.1M | 165.9M | 165.9M | 155.5M | |
Addtl. Info. | No data currently available for this section. | |||||