
4.09 Delayed Data As of May 26 | ![]() Today’s Change | 3.85 Today|||52-Week Range 12.13 | -35.69% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 319.2M | 460.2M | 421.6M | 433.0M | |
Short Term Investment Cash | 79.3M | 141.1M | -38.7M | 34.2M | ||
Cash & Short Term Investments | 319.2M | 460.2M | 421.6M | 433.0M | ||
Receivables | Receivables | 680.4M | 814.2M | 903.3M | 870.9M | |
Inventories | Inventories | 1.8B | 1.8B | 1.9B | 2.1B | |
Current Assets | Other Current Assets | 103.7M | 183.4M | 186.5M | 159.2M | |
Current Assets | 2.9B | 3.3B | 3.4B | 3.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.6B | 1.6B | 1.6B | 1.7B | |
Depreciation | -902.7M | -950.0M | -1.0B | -1.1B | ||
Intangible Assets | 1.5B | 2.4B | 2.6B | 2.8B | ||
Other Assets | 1.6B | 2.5B | 2.6B | 2.9B | ||
Total Assets | 5.6B | 6.9B | 6.9B | 7.3B | ||
Liabilities | Accounts Payable | 673.0M | 761.6M | 867.6M | 1.0B | |
Short Term Debt | 370.6M | 234.8M | 261.5M | 446.4M | ||
Accrued Expenses | 290.9M | 423.2M | 484.7M | 400.8M | ||
Other Current Liabilities | 290.9M | 432.6M | 484.7M | 400.8M | ||
Other Liabilities | 1.5B | 1.6B | 1.8B | 2.0B | ||
Total Liabilities | Long Term Debt | 2.3B | 3.5B | 3.7B | 3.5B | |
Deferred Taxes | -445.2M | -464.9M | -234.9M | -249.7M | ||
Other Liabilities | 196.1M | 188.3M | 311.8M | 337.1M | ||
Total Liabilities | 4.3B | 5.7B | 6.2B | 6.3B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.3B | 1.2B | 686.2M | 970.3M | ||
Total Shareholder Equity | 1.3B | 1.2B | 686.2M | 970.3M | ||
Share Information | Common Shares Outstanding | 391.7M | 378.7M | 360.1M | 361.3M | |
Addtl. Info. | No data currently available for this section. | |||||