
40.72 Delayed Data As of Dec 08 | ![]() Today’s Change | 36.30 Today|||52-Week Range 46.28 | +1.70% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 174.2M | 200.6M | 261.0M | 243.1M | |
Short Term Investment Cash | 9.4M | 20.4M | 44.7M | 15.4M | ||
Cash & Short Term Investments | 174.2M | 200.6M | 261.0M | 243.1M | ||
Receivables | Receivables | 615.5M | 783.7M | 833.2M | 857.4M | |
Inventories | Inventories | 242.6M | 277.4M | 292.9M | 291.4M | |
Current Assets | Prepaid Expenses | 49.0M | 63.4M | 63.1M | 61.5M | |
Other Current Assets | 255.6M | 290.1M | 311.3M | 934.3M | ||
Current Assets | 1.3B | 1.6B | 1.8B | 2.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 20.1B | 30.0B | 32.1B | 32.5B | |
Depreciation | -6.0B | -8.1B | -8.4B | -8.6B | ||
Intangible Assets | 3.4B | 10.0B | 10.2B | 10.1B | ||
Other Assets | 5.2B | 12.1B | 12.6B | 12.4B | ||
Total Assets | 21.3B | 36.7B | 39.2B | 39.9B | ||
Liabilities | Accounts Payable | 523.4M | 543.6M | 672.0M | 702.9M | |
Short Term Debt | 663.0M | 1.1B | 767.0M | 906.4M | ||
Other Current Liabilities | 523.4M | 1.0B | 1.0B | 1.2B | ||
Other Liabilities | 1.9B | 2.9B | 2.8B | 3.1B | ||
Total Liabilities | Long Term Debt | 8.1B | 15.9B | 16.8B | 17.2B | |
Deferred Taxes | -1.5B | -2.4B | -1.8B | -2.0B | ||
Other Liabilities | 1.2B | 1.5B | 2.6B | 2.3B | ||
Total Liabilities | 13.8B | 24.4B | 25.9B | 26.4B | ||
Equity | Minority Interest | -27.4M | -40.0M | -74.7M | -92.6M | |
Preferred Stock | 1.3B | 1.2B | 1.3B | 1.2B | ||
Common Equity | 5.8B | 9.7B | 10.7B | 10.9B | ||
Total Shareholder Equity | 7.1B | 10.9B | 12.0B | 12.1B | ||
Share Information | Common Shares Outstanding | 281.6M | 401.5M | 421.1M | 428.5M | |
Addtl. Info. | No data currently available for this section. | |||||