
126.99 Delayed Data As of Sep 22 | ![]() Today’s Change | 82.50 Today|||52-Week Range 158.57 | -9.87% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 61.2M | 33.7M | 74.4M | 105.2M | |
Short Term Investment Cash | 29.2M | -27.5M | 40.7M | 32.4M | ||
Cash & Short Term Investments | 61.2M | 33.7M | 74.4M | 105.2M | ||
Receivables | Receivables | 1.3B | 1.4B | 1.5B | 1.5B | |
Inventories | Inventories | 116.0M | 125.4M | 136.2M | 148.2M | |
Current Assets | Prepaid Expenses | 42.0M | 10.0M | 5.0M | 24.0M | |
Other Current Assets | 196.6M | 72.7M | 81.5M | 150.5M | ||
Current Assets | 1.7B | 1.7B | 1.8B | 1.9B | ||
Total Assets | Property, Plant and Equipment - Gross | 6.5B | 7.3B | 7.9B | 8.6B | |
Depreciation | -2.7B | -3.0B | -3.3B | -3.7B | ||
Intangible Assets | 3.8B | 4.0B | 4.0B | 4.0B | ||
Other Assets | 4.1B | 4.3B | 4.4B | 4.4B | ||
Total Assets | 9.7B | 10.3B | 10.8B | 11.3B | ||
Liabilities | Accounts Payable | 366.2M | 439.7M | 442.0M | 445.7M | |
Short Term Debt | 62.7M | 105.9M | 545.6M | 63.4M | ||
Accrued Expenses | 348.8M | 403.1M | 427.9M | 389.2M | ||
Other Current Liabilities | 422.3M | 494.4M | 537.4M | 593.8M | ||
Other Liabilities | 1.1B | 1.3B | 1.8B | 1.4B | ||
Total Liabilities | Long Term Debt | 3.4B | 4.0B | 3.5B | 3.9B | |
Deferred Taxes | -315.9M | -86.9M | -52.0M | -44.4M | ||
Other Liabilities | 267.5M | 273.9M | 306.3M | 358.0M | ||
Total Liabilities | 5.2B | 5.7B | 5.7B | 5.8B | ||
Equity | Minority Interest | -70.2M | -44.8M | -19.0M | -18.2M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 4.2B | 4.5B | 5.0B | 5.4B | ||
Total Shareholder Equity | 4.2B | 4.5B | 5.0B | 5.4B | ||
Share Information | Common Shares Outstanding | 98.3M | 96.6M | 94.2M | 91.3M | |
Addtl. Info. | No data currently available for this section. | |||||