
106.91 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 59.25 Today|||52-Week Range 112.88 | +19.93% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.4B | 1.3B | 1.0B | 1.5B | |
Short Term Investment Cash | 722.7M | -80.8M | -288.4M | 481.7M | ||
Cash & Short Term Investments | 1.4B | 1.3B | 1.0B | 1.5B | ||
Receivables | Receivables | 175.7M | 124.6M | 112.7M | 136.3M | |
Inventories | Inventories | 7.8B | 8.3B | 9.2B | 10.4B | |
Current Assets | Prepaid Expenses | 40.9M | 29.5M | 30.8M | 36.9M | |
Current Assets | 9.4B | 9.8B | 10.4B | 12.1B | ||
Total Assets | Property, Plant and Equipment - Gross | 313.8M | 390.9M | 551.2M | 645.8M | |
Depreciation | -166.9M | -195.5M | -226.2M | -244.7M | ||
Intangible Assets | 87.2M | 80.0M | 80.0M | 109.2M | ||
Other Assets | 350.8M | 368.6M | 457.6M | 584.7M | ||
Total Assets | 11.2B | 11.6B | 12.2B | 14.2B | ||
Liabilities | Accounts Payable | 514.9M | 577.5M | 632.3M | 624.7M | |
Short Term Debt | 1.0B | 834.1M | 830.8M | 1.6B | ||
Accrued Expenses | 30.0M | 31.9M | 24.8M | 45.5M | ||
Other Current Liabilities | 92.7M | 85.0M | 70.2M | 156.4M | ||
Other Liabilities | 1.8B | 1.7B | 1.7B | 2.7B | ||
Total Liabilities | Long Term Debt | 2.8B | 2.4B | 2.0B | 1.6B | |
Deferred Taxes | -558.1M | -476.3M | -365.0M | -194.0M | ||
Other Liabilities | 94.7M | 92.8M | 85.4M | 73.3M | ||
Total Liabilities | 5.3B | 4.8B | 4.4B | 5.0B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -2.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 5.9B | 6.8B | 7.7B | 9.0B | ||
Total Shareholder Equity | 5.9B | 6.8B | 7.7B | 9.0B | ||
Share Information | Common Shares Outstanding | 368.6M | 372.9M | 375.0M | 376.3M | |
Addtl. Info. | No data currently available for this section. | |||||