
234.11 Delayed Data As of Dec 13 | ![]() Today’s Change | 173.41 Today|||52-Week Range 255.21 | +24.10% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 487.7M | 505.6M | 642.3M | 796.3M | |
Short Term Investment Cash | 65.5M | 18.0M | 136.7M | 154.0M | ||
Cash & Short Term Investments | 2.4B | 2.8B | 3.4B | 1.7B | ||
Receivables | Receivables | 468.3M | 489.3M | 533.8M | 568.3M | |
Inventories | Inventories | 263.4M | 262.7M | 270.3M | 291.6M | |
Current Assets | Other Current Assets | 82.5M | 70.4M | 72.3M | 68.1M | |
Current Assets | 3.2B | 3.6B | 4.3B | 2.7B | ||
Total Assets | Property, Plant and Equipment - Gross | 704.5M | 768.5M | 838.4M | 871.9M | |
Depreciation | -371.2M | -431.4M | -489.1M | -528.8M | ||
Intangible Assets | 574.9M | 559.1M | 588.2M | 602.5M | ||
Other Assets | 719.8M | 689.5M | 704.9M | 720.1M | ||
Total Assets | 4.3B | 4.7B | 5.3B | 3.7B | ||
Liabilities | Accounts Payable | 70.6M | 67.7M | 64.5M | 68.2M | |
Short Term Debt | 175.3M | 125.3M | 100.3M | 178.0K | ||
Other Current Liabilities | 248.6M | 254.6M | 299.3M | 293.1M | ||
Other Liabilities | 564.1M | 520.3M | 606.2M | 448.9M | ||
Total Liabilities | Long Term Debt | 1.5B | 1.7B | 1.9B | 1.1B | |
Other Liabilities | 75.7M | 65.3M | 519.6M | 468.2M | ||
Total Liabilities | 2.2B | 2.4B | 3.1B | 2.2B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.1B | 2.3B | 2.2B | 1.6B | ||
Total Shareholder Equity | 2.1B | 2.3B | 2.2B | 1.6B | ||
Share Information | Common Shares Outstanding | 81.5M | 80.0M | 79.3M | 73.1M | |
Addtl. Info. | No data currently available for this section. | |||||