
117.84 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 54.57 Today|||52-Week Range 130.79 | +81.94% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 785.0M | 1.3B | 1.2B | 1.1B | |
Short Term Investment Cash | -20.0M | 479.0M | -79.0M | -108.0M | ||
Cash & Short Term Investments | 785.0M | 1.3B | 1.2B | 1.2B | ||
Receivables | Receivables | 533.0M | 311.0M | 400.0M | 1.3B | |
Inventories | Inventories | 678.0M | 751.0M | 739.0M | 845.0M | |
Current Assets | Prepaid Expenses | 76.0M | 63.0M | 77.0M | 57.0M | |
Other Current Assets | 248.0M | 139.0M | 219.0M | 208.0M | ||
Current Assets | 2.3B | 2.5B | 2.6B | 3.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 984.0M | 881.0M | 1.0B | 1.1B | |
Depreciation | -796.0M | -717.0M | -740.0M | -707.0M | ||
Intangible Assets | 467.0M | 521.0M | 528.0M | 515.0M | ||
Other Assets | 537.0M | 542.0M | 570.0M | 574.0M | ||
Total Assets | 3.1B | 3.3B | 3.5B | 4.6B | ||
Liabilities | Accounts Payable | 524.0M | 823.0M | 796.0M | 1.1B | |
Short Term Debt | 230.0M | 0.00 | 70.0M | 136.0M | ||
Accrued Expenses | 331.0M | 275.0M | 335.0M | 527.0M | ||
Other Current Liabilities | 508.0M | 407.0M | 414.0M | 551.0M | ||
Other Liabilities | 1.4B | 1.3B | 1.5B | 2.0B | ||
Total Liabilities | Long Term Debt | 2.0B | 1.4B | 1.3B | 1.1B | |
Deferred Taxes | -44.0M | -3.0M | 0.00 | -4.0M | ||
Other Liabilities | 78.0M | 107.0M | 107.0M | 181.0M | ||
Total Liabilities | 3.5B | 2.9B | 2.9B | 3.3B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | -412.0M | 416.0M | 611.0M | 1.3B | ||
Total Shareholder Equity | -412.0M | 416.0M | 611.0M | 1.3B | ||
Share Information | Common Shares Outstanding | 792.0M | 935.0M | 967.0M | 1.0B | |
Addtl. Info. | No data currently available for this section. | |||||