
5.01 Delayed Data As of Nov 29 | ![]() Today’s Change | 2.60 Today|||52-Week Range 6.06 | -1.96% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 365.2M | 370.6M | 733.9M | 605.0M | |
Short Term Investment Cash | -129.1M | 5.4M | 363.0M | -140.0M | ||
Cash & Short Term Investments | 365.2M | 370.6M | 733.9M | 605.0M | ||
Receivables | Receivables | 581.6M | 505.8M | 503.3M | 538.9M | |
Inventories | Inventories | 43.8M | 29.0M | 26.1M | 27.3M | |
Current Assets | Other Current Assets | 145.1M | 121.9M | 126.2M | 130.2M | |
Current Assets | 1.1B | 1.0B | 1.4B | 1.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.1B | 1.1B | 1.1B | 1.0B | |
Depreciation | -722.8M | -741.3M | -756.3M | -678.9M | ||
Intangible Assets | 315.9M | 315.6M | 319.1M | 339.9M | ||
Other Assets | 557.2M | 530.4M | 658.0M | 667.9M | ||
Total Assets | 2.1B | 2.0B | 2.5B | 2.5B | ||
Liabilities | Accounts Payable | 219.3M | 189.0M | 241.8M | 268.9M | |
Short Term Debt | 76.8M | 106.0M | 10.8M | 10.0M | ||
Accrued Expenses | 115.9M | 124.7M | 159.6M | 108.6M | ||
Other Current Liabilities | 488.6M | 493.6M | 530.0M | 448.0M | ||
Other Liabilities | 970.5M | 981.6M | 971.6M | 923.3M | ||
Total Liabilities | Long Term Debt | 235.5M | 194.0M | 633.9M | 642.8M | |
Deferred Taxes | -114.5M | -146.1M | -119.9M | -109.3M | ||
Other Liabilities | 81.2M | 83.2M | 100.0M | 77.4M | ||
Total Liabilities | 3.5B | 3.7B | 3.9B | 3.8B | ||
Equity | Minority Interest | -6.7M | -11.0M | -1.3M | -3.4M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | -1.4B | -1.6B | -1.4B | -1.3B | ||
Total Shareholder Equity | -1.4B | -1.6B | -1.4B | -1.3B | ||
Share Information | Common Shares Outstanding | 49.9M | 50.1M | 50.5M | 51.1M | |
Addtl. Info. | No data currently available for this section. | |||||