
374.98 Delayed Data As of 3:58pm ET | ![]() Today’s Change | 206.19 Today|||52-Week Range 415.73 | +59.33% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 274.6M | 203.0M | 235.9M | 337.4M | |
Short Term Investment Cash | 19.3M | -71.6M | 32.9M | 101.5M | ||
Cash & Short Term Investments | 274.6M | 203.0M | 235.9M | 337.4M | ||
Receivables | Receivables | 181.4M | 200.5M | 253.2M | 288.2M | |
Inventories | Inventories | 181.1M | 199.3M | 215.2M | 214.5M | |
Current Assets | Other Current Assets | 36.6M | 39.1M | 39.2M | 54.3M | |
Current Assets | 673.7M | 641.9M | 743.5M | 894.4M | ||
Total Assets | Property, Plant and Equipment - Gross | 1.4B | 1.6B | 1.7B | 1.8B | |
Depreciation | -719.3M | -776.4M | -890.8M | -930.7M | ||
Intangible Assets | 142.2M | 126.3M | 129.4M | 126.1M | ||
Other Assets | 168.6M | 147.6M | 152.8M | 146.6M | ||
Total Assets | 1.7B | 1.7B | 1.9B | 2.0B | ||
Liabilities | Accounts Payable | 119.8M | 122.0M | 138.1M | 130.4M | |
Short Term Debt | 69.3M | 2.4M | 0.00 | 100.0K | ||
Accrued Expenses | 23.1M | 20.3M | 27.7M | 26.2M | ||
Other Current Liabilities | 50.8M | 51.0M | 68.8M | 67.6M | ||
Other Liabilities | 314.3M | 241.0M | 279.5M | 283.7M | ||
Total Liabilities | Long Term Debt | 228.9M | 226.2M | 197.0M | 196.0M | |
Deferred Taxes | -58.1M | -57.0M | -15.3M | -11.6M | ||
Other Liabilities | 39.2M | 34.3M | 31.2M | 28.0M | ||
Total Liabilities | 671.2M | 599.2M | 582.9M | 582.6M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.0B | 1.1B | 1.3B | 1.4B | ||
Total Shareholder Equity | 1.0B | 1.1B | 1.3B | 1.4B | ||
Share Information | Common Shares Outstanding | 72.3M | 73.1M | 73.9M | 74.1M | |
Addtl. Info. | No data currently available for this section. | |||||