
19.07 Delayed Data As of Jun 02 | ![]() Today’s Change | 15.31 Today|||52-Week Range 22.14 | +4.84% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 432.5M | 423.5M | 477.8M | 233.6M | |
Short Term Investment Cash | -564.8M | -9.6M | 55.2M | -68.3M | ||
Cash & Short Term Investments | 432.5M | 423.5M | 477.8M | 233.6M | ||
Receivables | Receivables | 1.1B | 1.1B | 1.2B | 382.4M | |
Inventories | Inventories | 517.5M | 416.4M | 490.4M | 188.1M | |
Current Assets | Prepaid Expenses | 72.2M | 71.3M | 42.8M | 14.3M | |
Other Current Assets | 100.3M | 105.2M | 173.6M | 1.7B | ||
Current Assets | 2.3B | 2.1B | 2.3B | 2.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 561.4M | 580.9M | 637.5M | 391.0M | |
Depreciation | -69.8M | -120.4M | -185.2M | -124.1M | ||
Intangible Assets | 7.3B | 7.4B | 7.3B | 3.2B | ||
Other Assets | 7.4B | 7.5B | 7.5B | 6.6B | ||
Total Assets | 10.2B | 10.1B | 10.3B | 9.4B | ||
Liabilities | Accounts Payable | 450.3M | 383.6M | 461.8M | 100.9M | |
Short Term Debt | 54.7M | 116.1M | 38.9M | 25.3M | ||
Accrued Expenses | 119.6M | 120.7M | 127.7M | -- | ||
Other Current Liabilities | 414.2M | 397.0M | 401.0M | 931.5M | ||
Other Liabilities | 1.1B | 1.1B | 1.1B | 1.1B | ||
Total Liabilities | Long Term Debt | 5.2B | 5.1B | 5.4B | 5.4B | |
Deferred Taxes | -678.8M | -663.2M | -579.6M | -133.0M | ||
Other Liabilities | 205.0M | 145.9M | 132.2M | 487.3M | ||
Total Liabilities | 7.3B | 7.2B | 7.4B | 7.2B | ||
Equity | Minority Interest | -4.2M | -3.0M | -600.0K | -1.5M | |
Preferred Stock | 645.9M | 0.00 | 0.00 | 0.00 | ||
Common Equity | 2.1B | 2.7B | 2.7B | 2.1B | ||
Total Shareholder Equity | 2.7B | 2.7B | 2.7B | 2.1B | ||
Share Information | Common Shares Outstanding | 229.5M | 284.2M | 287.4M | 289.0M | |
Addtl. Info. | No data currently available for this section. | |||||