
12.49 Delayed Data As of Dec 08 | ![]() Today’s Change | 7.83 Today|||52-Week Range 13.56 | +49.40% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 240.6M | 282.3M | 479.8M | 286.6M | |
Short Term Investment Cash | -210.3M | 595.0M | -403.7M | -193.2M | ||
Cash & Short Term Investments | 311.2M | 917.0M | 490.3M | 295.8M | ||
Receivables | Receivables | 48.2M | 41.4M | 59.6M | 65.2M | |
Inventories | Inventories | 175.6M | 120.8M | 168.8M | 137.9M | |
Current Assets | Other Current Assets | 37.2M | 12.9M | 18.7M | 15.7M | |
Current Assets | 572.2M | 1.1B | 737.5M | 514.7M | ||
Total Assets | Property, Plant and Equipment - Gross | 7.2B | 5.7B | 6.3B | 6.7B | |
Depreciation | -2.4B | -2.0B | -2.1B | -2.7B | ||
Intangible Assets | 50.3M | 0.00 | 92.6M | 92.6M | ||
Other Assets | 77.6M | 59.9M | 112.8M | 112.3M | ||
Total Assets | 5.5B | 4.8B | 5.1B | 4.6B | ||
Liabilities | Accounts Payable | 97.3M | 43.7M | 60.1M | 39.0M | |
Accrued Expenses | 133.6M | 46.8M | 50.4M | 101.7M | ||
Other Current Liabilities | 139.5M | 47.0M | 54.1M | 102.7M | ||
Other Liabilities | 236.8M | 90.7M | 114.1M | 141.7M | ||
Total Liabilities | Long Term Debt | 589.4M | 591.6M | 593.8M | 602.5M | |
Deferred Taxes | -607.9M | -443.5M | -549.1M | -429.9M | ||
Other Liabilities | 6.2M | 0.00 | 0.00 | 0.00 | ||
Total Liabilities | 1.5B | 1.2B | 1.4B | 1.3B | ||
Equity | Minority Interest | -104.2M | -4.8M | -11.5M | -17.7M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 3.8B | 3.5B | 3.6B | 3.3B | ||
Total Shareholder Equity | 3.8B | 3.5B | 3.6B | 3.3B | ||
Share Information | Common Shares Outstanding | 143.3M | 143.3M | 158.5M | 158.3M | |
Addtl. Info. | No data currently available for this section. | |||||