
16.67 Delayed Data As of Mar 24 | ![]() Today’s Change | 8.40 Today|||52-Week Range 20.50 | -1.24% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 5.6M | 4.2M | 514.3M | 155.7M | |
Short Term Investment Cash | -2.9M | -1.4M | 510.1M | -358.6M | ||
Cash & Short Term Investments | 5.6M | 4.2M | 514.3M | 155.7M | ||
Receivables | Receivables | 210.7M | 238.7M | 354.1M | 198.0M | |
Inventories | Inventories | 384.4M | 386.2M | 314.4M | 284.1M | |
Current Assets | Other Current Assets | 8.3M | 11.8M | 8.7M | 32.2M | |
Current Assets | 609.0M | 640.9M | 1.2B | 670.0M | ||
Total Assets | Property, Plant and Equipment - Gross | 2.4B | 2.5B | 1.9B | 1.8B | |
Depreciation | -615.7M | -767.8M | -688.1M | -684.9M | ||
Intangible Assets | 426.1M | 355.7M | 279.3M | 259.4M | ||
Other Assets | 430.1M | 360.1M | 289.7M | 294.0M | ||
Total Assets | 2.9B | 2.7B | 2.7B | 2.1B | ||
Liabilities | Accounts Payable | 316.6M | 295.5M | 282.3M | 200.6M | |
Short Term Debt | 75.2M | 3.5M | 457.2M | 109.1M | ||
Other Current Liabilities | 201.9M | 187.7M | 150.3M | 79.7M | ||
Other Liabilities | 626.6M | 498.2M | 925.7M | 415.1M | ||
Total Liabilities | Long Term Debt | 1.7B | 2.0B | 1.6B | 1.6B | |
Deferred Taxes | -2.1M | -2.3M | -- | -- | ||
Other Liabilities | 900.0K | 1.0M | 1.9M | 1.5M | ||
Total Liabilities | 2.3B | 2.5B | 2.6B | 2.0B | ||
Equity | Minority Interest | -2.8M | -6.6M | -2.1M | -1.1M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 576.4M | 202.9M | 106.1M | 52.9M | ||
Total Shareholder Equity | 576.4M | 202.9M | 106.1M | 52.9M | ||
Share Information | Common Shares Outstanding | 75.9M | 76.4M | 76.8M | 77.2M | |
Addtl. Info. | No data currently available for this section. | |||||