
30.15 Delayed Data As of Aug 12 | ![]() Today’s Change | 25.44 Today|||52-Week Range 33.67 | -4.35% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 715.4M | 586.0M | 352.0M | 583.0M | |
Short Term Investment Cash | 503.9M | -129.0M | -234.0M | 231.0M | ||
Cash & Short Term Investments | 715.4M | 586.0M | 402.0M | 600.0M | ||
Receivables | Receivables | 672.2M | 727.0M | 843.0M | 976.0M | |
Inventories | Inventories | 149.3M | 138.0M | 138.0M | 142.0M | |
Current Assets | Prepaid Expenses | 80.8M | 84.0M | 79.0M | 63.0M | |
Other Current Assets | 53.9M | 23.0M | 21.0M | 31.0M | ||
Current Assets | 1.7B | 1.6B | 1.5B | 1.8B | ||
Total Assets | Property, Plant and Equipment - Gross | 7.7B | 7.7B | 7.6B | 7.8B | |
Depreciation | -5.0B | -5.2B | -5.3B | -5.6B | ||
Intangible Assets | 2.2B | 2.3B | 2.2B | 2.2B | ||
Other Assets | 2.3B | 2.7B | 2.3B | 2.5B | ||
Total Assets | 7.1B | 7.1B | 6.8B | 7.4B | ||
Liabilities | Accounts Payable | 285.0M | 321.0M | 310.0M | 313.0M | |
Short Term Debt | 11.3M | 11.0M | 18.0M | 19.0M | ||
Accrued Expenses | 75.7M | 57.0M | 61.0M | -- | ||
Other Current Liabilities | 355.4M | 274.0M | 275.0M | 251.0M | ||
Other Liabilities | 747.9M | 718.0M | 733.0M | 691.0M | ||
Total Liabilities | Long Term Debt | 1.6B | 1.6B | 1.6B | 1.6B | |
Deferred Taxes | -820.7M | -826.0M | -461.0M | -510.0M | ||
Other Liabilities | 252.4M | 259.0M | 154.0M | 187.0M | ||
Total Liabilities | 3.5B | 3.5B | 3.2B | 3.3B | ||
Equity | Minority Interest | -5.9M | -1.0M | -3.0M | -14.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 3.6B | 3.6B | 3.7B | 4.1B | ||
Total Shareholder Equity | 3.6B | 3.6B | 3.7B | 4.1B | ||
Share Information | Common Shares Outstanding | 84.4M | 85.0M | 85.0M | 86.0M | |
Addtl. Info. | No data currently available for this section. | |||||