
55.63 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 55.42 Today|||52-Week Range 112.35 | -30.32% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 526.8M | 510.4M | 631.9M | 555.7M | |
Short Term Investment Cash | 171.4M | -12.7M | 115.6M | -74.5M | ||
Cash & Short Term Investments | 1.2B | 797.2M | 999.8M | 868.2M | ||
Receivables | Receivables | 445.1M | 458.8M | 525.1M | 566.4M | |
Inventories | Inventories | 1.0B | 984.8M | 904.2M | 913.1M | |
Current Assets | Prepaid Expenses | 81.9M | 67.9M | 41.2M | 48.6M | |
Other Current Assets | 2.0M | 7.0M | 1.8M | 1.8M | ||
Current Assets | 2.7B | 2.3B | 2.5B | 2.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 4.0B | 4.1B | 4.2B | 4.4B | |
Depreciation | -2.3B | -2.6B | -2.8B | -3.0B | ||
Intangible Assets | 148.7M | 146.2M | 150.5M | 222.9M | ||
Other Assets | 181.7M | 199.5M | 201.3M | 281.8M | ||
Total Assets | 4.6B | 4.2B | 4.4B | 4.4B | ||
Liabilities | Accounts Payable | 136.6M | 198.5M | 196.3M | 163.3M | |
Short Term Debt | 401.7M | 177.7M | 220.9M | 23.6M | ||
Other Current Liabilities | 52.2M | 66.6M | 86.3M | 142.6M | ||
Other Liabilities | 702.3M | 575.5M | 749.8M | 555.3M | ||
Total Liabilities | Long Term Debt | 1.3B | 1.1B | 1.0B | 1.3B | |
Deferred Taxes | -219.0M | -203.7M | -205.8M | -175.2M | ||
Total Liabilities | 2.2B | 1.9B | 2.2B | 2.3B | ||
Equity | Minority Interest | -4.1M | -3.7M | -719.1K | -2.2M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.3B | 2.2B | 2.2B | 2.1B | ||
Total Shareholder Equity | 2.3B | 2.2B | 2.2B | 2.1B | ||
Share Information | Common Shares Outstanding | 120.4M | 120.4M | 120.4M | 120.4M | |
Addtl. Info. | No data currently available for this section. | |||||