
15.95 Delayed Data As of Jun 02 | ![]() Today’s Change | 9.82 Today|||52-Week Range 17.57 | +34.83% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 512.7M | 366.0M | 323.0M | 187.5M | |
Short Term Investment Cash | -571.1M | -142.7M | -88.0M | -123.9M | ||
Cash & Short Term Investments | 561.6M | 419.8M | 403.5M | 213.8M | ||
Receivables | Receivables | 400.8M | 419.8M | 482.7M | 659.6M | |
Inventories | Inventories | 588.8M | 623.4M | 772.1M | 754.5M | |
Current Assets | Prepaid Expenses | -- | 9.5M | 9.6M | 13.7M | |
Other Current Assets | 20.6M | 14.8M | 13.2M | 5.7M | ||
Current Assets | 1.6B | 1.5B | 1.7B | 1.6B | ||
Total Assets | Property, Plant and Equipment - Gross | 2.0B | 2.3B | 2.8B | 3.0B | |
Depreciation | -602.9M | -748.9M | -929.4M | -1.1B | ||
Intangible Assets | 566.0M | 565.3M | 565.6M | 562.4M | ||
Other Assets | 608.3M | 592.8M | 614.8M | 563.6M | ||
Total Assets | 3.9B | 4.0B | 4.5B | 4.5B | ||
Liabilities | Accounts Payable | 713.7M | 661.3M | 861.0M | 783.1M | |
Short Term Debt | 183.6M | 112.9M | 127.3M | 65.2M | ||
Other Current Liabilities | 250.9M | 155.0M | 140.5M | 261.8M | ||
Other Liabilities | 1.3B | 1.1B | 1.3B | 1.3B | ||
Total Liabilities | Long Term Debt | 2.2B | 2.5B | 2.4B | 2.4B | |
Deferred Taxes | -282.4M | -234.2M | -166.9M | -161.2M | ||
Other Liabilities | 46.7M | 51.7M | 75.7M | 64.0M | ||
Total Liabilities | 4.5B | 4.6B | 4.8B | 4.6B | ||
Equity | Minority Interest | -2.2M | 0.00 | 0.00 | -2.4M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | -598.6M | -610.7M | -392.7M | -139.5M | ||
Total Shareholder Equity | -598.6M | -610.7M | -392.7M | -139.5M | ||
Share Information | Common Shares Outstanding | 105.5M | 105.6M | 134.5M | 136.0M | |
Addtl. Info. | No data currently available for this section. | |||||