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| 5.78 Delayed Data As of Jul 21 |  -0.01 / -0.17%Today’s Change | 4.05 Today|||52-Week Range 7.74 | -24.15% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 610.1M | 834.1M | 1.3B | 2.5B | |
| Short Term Investment Cash | 110.1M | 181.5M | 418.6M | 1.3B | ||
| Cash & Short Term Investments | 850.4M | 1.5B | 1.6B | 2.5B | ||
| Receivables | Receivables | 308.2M | 379.4M | 357.2M | 489.9M | |
| Inventories | Inventories | 286.2M | 313.4M | 387.3M | 464.6M | |
| Current Assets | Prepaid Expenses | 43.9M | 40.3M | 40.2M | 27.7M | |
| Other Current Assets | 74.4M | 73.2M | 214.8M | 207.3M | ||
| Current Assets | 1.6B | 2.3B | 2.6B | 3.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 9.0B | 9.9B | 11.3B | 6.0B | |
| Depreciation | -6.5B | -6.9B | -7.4B | -300.8M | ||
| Intangible Assets | 352.0M | 206.1M | 224.3M | 248.8M | ||
| Other Assets | 356.9M | 355.9M | 327.6M | 359.8M | ||
| Total Assets | 4.5B | 5.7B | 7.1B | 10.1B | ||
| Liabilities | Accounts Payable | 286.0M | 640.0M | 885.5M | 298.4M | |
| Short Term Debt | 390.5M | 160.7M | 505.7M | 687.6M | ||
| Accrued Expenses | 153.9M | 68.0M | 61.0M | 66.9M | ||
| Other Current Liabilities | 261.9M | 277.8M | 304.2M | 832.2M | ||
| Other Liabilities | 938.5M | 1.1B | 1.8B | 2.0B | ||
| Total Liabilities | Long Term Debt | 796.7M | 1.1B | 938.8M | 2.4B | |
| Deferred Taxes | -43.7M | -43.9M | -37.6M | -30.6M | ||
| Other Liabilities | 0.00 | 0.00 | 65.8M | 87.5M | ||
| Total Liabilities | 1.7B | 2.3B | 2.8B | 4.5B | ||
| Equity | Minority Interest | -1.3M | -26.6M | -31.1M | -60.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.5B | 2.9B | 3.7B | 4.1B | ||
| Total Shareholder Equity | 2.5B | 2.9B | 3.7B | 4.1B | ||
| Share Information | Common Shares Outstanding | 64.2M | 71.7M | 84.1M | 850.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
