
13.92 Delayed Data As of Mar 17 | ![]() Today’s Change | 10.76 Today|||52-Week Range 16.88 | +4.27% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 120.0M | 100.0M | 169.0M | 365.0M | |
Short Term Investment Cash | 27.0M | -20.0M | 117.0M | 178.0M | ||
Cash & Short Term Investments | 120.0M | 100.0M | 169.0M | 365.0M | ||
Receivables | Receivables | 1.1B | 1.1B | 1.2B | 1.2B | |
Inventories | Inventories | 1.2B | 1.2B | 1.3B | 1.4B | |
Current Assets | Prepaid Expenses | -- | -- | 82.0M | 69.0M | |
Other Current Assets | 83.0M | 73.0M | -- | -- | ||
Current Assets | 2.5B | 2.5B | 2.7B | 3.1B | ||
Total Assets | Property, Plant and Equipment - Gross | 2.4B | 2.5B | 2.7B | 2.9B | |
Depreciation | -1.5B | -1.5B | -1.7B | -1.8B | ||
Intangible Assets | 3.5B | 3.6B | 3.7B | 3.5B | ||
Other Assets | 3.5B | 3.6B | 3.8B | 3.7B | ||
Total Assets | 7.2B | 7.3B | 7.9B | 8.1B | ||
Liabilities | Accounts Payable | 808.0M | 807.0M | 873.0M | 854.0M | |
Short Term Debt | 46.0M | 86.0M | 27.0M | 164.0M | ||
Other Current Liabilities | 227.0M | 224.0M | 213.0M | 224.0M | ||
Other Liabilities | 1.3B | 1.3B | 1.3B | 1.5B | ||
Total Liabilities | Long Term Debt | 1.4B | 1.6B | 1.4B | 1.3B | |
Deferred Taxes | -28.0M | -3.0M | -30.0M | -27.0M | ||
Other Liabilities | 29.0M | 82.0M | 128.0M | 53.0M | ||
Total Liabilities | 3.2B | 3.4B | 3.2B | 3.2B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 4.0B | 4.0B | 4.6B | 4.9B | ||
Total Shareholder Equity | 4.0B | 4.0B | 4.6B | 4.9B | ||
Share Information | Common Shares Outstanding | 894.2M | 874.4M | 873.7M | 874.1M | |
Addtl. Info. | No data currently available for this section. | |||||