
30.09 Delayed Data As of Jun 05 | ![]() Today’s Change | 28.38 Today|||52-Week Range 41.79 | -5.59% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 159.0M | 481.0M | 316.0M | 583.0M | |
Short Term Investment Cash | -317.0M | 239.0M | -182.0M | 267.0M | ||
Cash & Short Term Investments | 159.0M | 483.0M | 316.0M | 583.0M | ||
Receivables | Receivables | 102.0M | 107.0M | 108.0M | 104.0M | |
Inventories | Inventories | 35.0M | 39.0M | 39.0M | 40.0M | |
Current Assets | Other Current Assets | 22.0M | 16.0M | 19.0M | 29.0M | |
Current Assets | 318.0M | 645.0M | 482.0M | 756.0M | ||
Total Assets | Property, Plant and Equipment - Gross | 5.8B | 6.4B | 6.5B | 6.8B | |
Depreciation | -701.0M | -951.0M | -1.3B | -1.6B | ||
Intangible Assets | 1.4B | 1.3B | 1.2B | 1.2B | ||
Other Assets | 1.4B | 1.3B | 1.3B | 1.3B | ||
Total Assets | 7.8B | 8.4B | 8.4B | 8.7B | ||
Liabilities | Accounts Payable | 23.0M | 23.0M | 27.0M | 45.0M | |
Short Term Debt | 241.0M | 282.0M | 306.0M | 535.0M | ||
Accrued Expenses | 68.0M | 85.0M | 88.0M | 57.0M | ||
Other Current Liabilities | 192.0M | 154.0M | 153.0M | 124.0M | ||
Other Liabilities | 456.0M | 459.0M | 486.0M | 704.0M | ||
Total Liabilities | Long Term Debt | 4.6B | 5.4B | 5.5B | 5.4B | |
Deferred Taxes | -170.0M | -216.0M | -128.0M | -57.0M | ||
Other Liabilities | 86.0M | 80.0M | 73.0M | 58.0M | ||
Total Liabilities | 5.1B | 6.0B | 6.2B | 6.5B | ||
Equity | Minority Interest | -42.0M | -82.0M | -15.0M | -2.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.8B | 1.9B | 1.7B | 1.8B | ||
Total Shareholder Equity | 1.8B | 1.9B | 1.7B | 1.8B | ||
Share Information | Common Shares Outstanding | 97.4M | 97.4M | 99.3M | 107.8M | |
Addtl. Info. | No data currently available for this section. | |||||