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| 6.48 Delayed Data As of 4:02pm ET |  -0.03 / -0.46%Today’s Change | 4.49 Today|||52-Week Range 9.14 | -24.30% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 834.1M | 1.3B | 2.5B | 2.2B | |
| Short Term Investment Cash | 181.5M | 418.6M | 1.3B | 965.4M | ||
| Cash & Short Term Investments | 1.5B | 1.6B | 2.5B | 2.9B | ||
| Receivables | Receivables | 379.4M | 357.2M | 489.9M | 616.3M | |
| Inventories | Inventories | 313.4M | 387.3M | 464.6M | 622.7M | |
| Current Assets | Prepaid Expenses | 40.3M | 40.2M | 27.7M | 34.4M | |
| Other Current Assets | 73.2M | 214.8M | 207.3M | 37.5M | ||
| Current Assets | 2.3B | 2.6B | 3.7B | 4.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 9.9B | 11.3B | 6.0B | -- | |
| Depreciation | -6.9B | -7.4B | -300.8M | -- | ||
| Intangible Assets | 206.1M | 224.3M | 248.8M | 219.9M | ||
| Other Assets | 355.9M | 327.6M | 359.8M | 360.2M | ||
| Total Assets | 5.7B | 7.1B | 10.1B | 11.9B | ||
| Liabilities | Accounts Payable | 640.0M | 885.5M | 298.4M | 1.1B | |
| Short Term Debt | 160.7M | 505.7M | 687.6M | 440.6M | ||
| Accrued Expenses | 68.0M | 61.0M | 66.9M | 180.9M | ||
| Other Current Liabilities | 277.8M | 304.2M | 832.2M | 415.4M | ||
| Other Liabilities | 1.1B | 1.8B | 2.0B | 1.9B | ||
| Total Liabilities | Long Term Debt | 1.1B | 938.8M | 2.4B | 2.9B | |
| Deferred Taxes | -43.9M | -37.6M | -30.6M | -28.5M | ||
| Other Liabilities | 0.00 | 65.8M | 87.5M | 101.7M | ||
| Total Liabilities | 2.3B | 2.8B | 4.5B | 5.0B | ||
| Equity | Minority Interest | -26.6M | -31.1M | -60.0M | -53.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 2.9B | 3.7B | 4.1B | 5.2B | ||
| Total Shareholder Equity | 2.9B | 3.7B | 4.1B | 5.2B | ||
| Share Information | Common Shares Outstanding | 71.7M | 84.1M | 850.6M | 983.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
