16.12 Delayed Data As of 4:02pm ET | ![]() Today’s Change | 11.30 Today|||52-Week Range 18.09 | +10.18% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 1 2017 | Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | |||
Assets | Cash | 61.3M | 299.1M | 285.7M | 509.2M | |
Short Term Investment Cash | 791.0K | 237.9M | -13.4M | 237.6M | ||
Cash & Short Term Investments | 61.3M | 299.1M | 285.7M | 509.2M | ||
Receivables | Receivables | 440.8M | 408.8M | 377.0M | 237.2M | |
Inventories | Inventories | 69.6M | 75.0M | 63.2M | 10.7M | |
Current Assets | Prepaid Expenses | 44.5M | 64.2M | 79.4M | 95.3M | |
Current Assets | 616.2M | 847.1M | 805.3M | 852.5M | ||
Total Assets | Property, Plant and Equipment - Gross | 13.5B | 13.6B | 13.7B | 5.5B | |
Depreciation | -5.7B | -5.8B | -5.9B | -3.5B | ||
Other Assets | 383.1M | 195.2M | 185.2M | 3.9B | ||
Total Assets | 9.1B | 9.0B | 9.0B | 7.3B | ||
Liabilities | Accounts Payable | 270.7M | 265.1M | 303.2M | 211.2M | |
Short Term Debt | 11.9M | 11.4M | 11.0M | 7.1M | ||
Accrued Expenses | 703.1M | 542.2M | 539.5M | 103.1M | ||
Other Current Liabilities | 710.3M | 549.2M | 546.0M | 193.4M | ||
Other Liabilities | 992.8M | 825.7M | 860.2M | 441.7M | ||
Total Liabilities | Long Term Debt | 2.7B | 2.6B | 2.5B | 2.2B | |
Deferred Taxes | -44.2M | -17.1M | -44.7M | -44.4M | ||
Other Liabilities | 119.0M | 110.3M | 125.8M | 105.1M | ||
Total Liabilities | 5.2B | 4.9B | 4.9B | 3.4B | ||
Equity | Minority Interest | -5.5M | -4.3M | -790.0K | 0.00 | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 3.8B | 3.9B | 3.9B | 3.9B | ||
Total Shareholder Equity | 3.8B | 3.9B | 3.9B | 3.9B | ||
Share Information | Common Shares Outstanding | 230.0M | 230.1M | 230.1M | 223.7M | |
Addtl. Info. | No data currently available for this section. | |||||