
71.60 Delayed Data As of Jun 24 | ![]() Today’s Change | 62.90 Today|||52-Week Range 98.09 | -25.63% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 224.0M | 597.0M | 448.0M | 731.0M | |
Short Term Investment Cash | 2.2B | 373.0M | -149.0M | 269.0M | ||
Cash & Short Term Investments | 224.0M | 597.0M | 448.0M | 731.0M | ||
Receivables | Receivables | 885.4M | 1.5B | 1.6B | 1.8B | |
Inventories | Inventories | 898.4M | 1.4B | 1.5B | 1.3B | |
Current Assets | Other Current Assets | 176.2M | 152.0M | 150.0M | 136.0M | |
Current Assets | 2.2B | 3.7B | 3.8B | 3.9B | ||
Total Assets | Property, Plant and Equipment - Gross | 5.4B | 6.6B | 7.4B | 7.3B | |
Depreciation | -2.7B | -2.2B | -2.8B | -2.7B | ||
Intangible Assets | 2.4B | 7.0B | 7.4B | 6.7B | ||
Other Assets | 2.7B | 7.5B | 8.2B | 7.5B | ||
Total Assets | 9.8B | 16.2B | 17.2B | 16.6B | ||
Liabilities | Accounts Payable | 1.5B | 2.0B | 2.8B | 3.1B | |
Short Term Debt | 77.3M | 222.0M | 453.0M | 219.0M | ||
Other Current Liabilities | 331.0M | 399.0M | 540.0M | 492.0M | ||
Other Liabilities | 2.1B | 3.0B | 4.1B | 4.1B | ||
Total Liabilities | Long Term Debt | 5.1B | 7.3B | 6.5B | 6.5B | |
Deferred Taxes | -29.4M | -413.0M | -370.0M | -408.0M | ||
Other Liabilities | 142.5M | 0.00 | 340.0M | 287.0M | ||
Total Liabilities | 8.5B | 12.6B | 13.1B | 13.0B | ||
Equity | Minority Interest | -22.0M | -3.0M | -6.0M | -1.0M | |
Preferred Stock | -- | -- | 0.00 | 0.00 | -- | |
Common Equity | 1.3B | 3.4B | 3.9B | 3.5B | ||
Total Shareholder Equity | 1.3B | 3.4B | 3.9B | 3.5B | ||
Share Information | Common Shares Outstanding | 284.6M | 349.7M | 349.9M | 335.3M | |
Addtl. Info. | No data currently available for this section. | |||||