
54.88 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 44.45 Today|||52-Week Range 69.08 | -1.17% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 49.7M | 12.7M | 109.3M | 73.9M | |
Short Term Investment Cash | 34.4M | -39.2M | 92.4M | -27.8M | ||
Cash & Short Term Investments | 970.4M | 859.0M | 822.1M | 457.6M | ||
Receivables | Receivables | 1.4B | 1.7B | 2.2B | 840.5M | |
Inventories | Inventories | 377.9M | 513.8M | 713.5M | 699.2M | |
Current Assets | Other Current Assets | 167.0M | 156.6M | 202.7M | 213.8M | |
Current Assets | 2.9B | 3.2B | 3.9B | 2.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 70.9B | 75.9B | 95.6B | 90.7B | |
Depreciation | -33.8B | -38.0B | -43.6B | -43.4B | ||
Other Assets | 2.3B | 2.3B | 2.9B | 2.7B | ||
Total Assets | 43.7B | 44.9B | 60.5B | 53.9B | ||
Liabilities | Accounts Payable | 411.1M | 443.7M | 618.5M | 570.4M | |
Short Term Debt | 1.2B | 1.4B | 1.5B | 835.4M | ||
Accrued Expenses | 1.5B | 1.7B | 2.1B | 1.7B | ||
Other Current Liabilities | 1.6B | 1.7B | 2.6B | 1.9B | ||
Other Liabilities | 3.3B | 3.8B | 5.0B | 3.5B | ||
Total Liabilities | Long Term Debt | 10.8B | 11.2B | 16.4B | 14.3B | |
Deferred Taxes | -6.7B | -6.8B | -8.8B | -8.4B | ||
Other Liabilities | 29.5M | 55.9M | 129.3M | 139.1M | ||
Total Liabilities | 24.0B | 25.3B | 35.2B | 30.5B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 19.7B | 19.6B | 25.3B | 23.4B | ||
Total Shareholder Equity | 19.7B | 19.6B | 25.3B | 23.4B | ||
Share Information | Common Shares Outstanding | 1.1B | 1.1B | 1.2B | 1.2B | |
Addtl. Info. | No data currently available for this section. | |||||