| 41.71 Delayed Data As of Jun 19 |  -0.22 / -0.52%Today’s Change | 33.46 Today|||52-Week Range 53.32 | -18.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 671.8M | 1.4B | 1.3B | 1.0B | |
| Short Term Investment Cash | -383.4M | 722.7M | -80.8M | -288.4M | ||
| Cash & Short Term Investments | 671.8M | 1.4B | 1.3B | 1.0B | ||
| Receivables | Receivables | 177.0M | 175.7M | 124.6M | 112.7M | |
| Inventories | Inventories | 7.7B | 7.8B | 8.3B | 9.2B | |
| Current Assets | Prepaid Expenses | 55.4M | 40.9M | 29.5M | 30.8M | |
| Current Assets | 8.6B | 9.4B | 9.8B | 10.4B | ||
| Total Assets | Property, Plant and Equipment - Gross | 334.8M | 313.8M | 390.9M | 551.2M | |
| Depreciation | -141.1M | -166.9M | -195.5M | -226.2M | ||
| Intangible Assets | 94.8M | 87.2M | 80.0M | 80.0M | ||
| Other Assets | 313.5M | 350.8M | 368.6M | 457.6M | ||
| Total Assets | 10.2B | 11.2B | 11.6B | 12.2B | ||
| Liabilities | Accounts Payable | 525.0M | 514.9M | 577.5M | 632.3M | |
| Short Term Debt | 540.3M | 1.0B | 834.1M | 830.8M | ||
| Accrued Expenses | 36.1M | 30.0M | 31.9M | 24.8M | ||
| Other Current Liabilities | 94.3M | 92.7M | 85.0M | 70.2M | ||
| Other Liabilities | 1.3B | 1.8B | 1.7B | 1.7B | ||
| Total Liabilities | Long Term Debt | 3.1B | 2.8B | 2.4B | 2.0B | |
| Deferred Taxes | -565.0M | -558.1M | -476.3M | -365.0M | ||
| Other Liabilities | 94.5M | 94.7M | 92.8M | 85.4M | ||
| Total Liabilities | 5.1B | 5.3B | 4.8B | 4.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.1B | 5.9B | 6.8B | 7.7B | ||
| Total Shareholder Equity | 5.1B | 5.9B | 6.8B | 7.7B | ||
| Share Information | Common Shares Outstanding | 364.6M | 368.6M | 372.9M | 375.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
