
24.87 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 22.14 Today|||52-Week Range 33.46 | -9.50% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 269.0M | 425.0M | 481.0M | 340.0M | |
Short Term Investment Cash | -600.0M | 156.0M | 294.0M | -225.0M | ||
Cash & Short Term Investments | 269.0M | 425.0M | 481.0M | 340.0M | ||
Receivables | Receivables | 1.4B | 1.4B | 1.3B | 1.3B | |
Inventories | Inventories | 1.7B | 1.3B | 1.1B | 1.1B | |
Current Assets | Prepaid Expenses | 112.0M | 60.0M | 60.0M | 66.0M | |
Other Current Assets | 312.0M | 291.0M | 3.1B | 146.0M | ||
Current Assets | 3.8B | 3.6B | 6.0B | 3.0B | ||
Total Assets | Property, Plant and Equipment - Gross | 8.9B | 8.8B | 7.1B | 7.2B | |
Depreciation | -4.5B | -4.6B | -4.0B | -4.1B | ||
Intangible Assets | 246.0M | 230.0M | 242.0M | 550.0M | ||
Other Assets | 757.0M | 676.0M | 693.0M | 1.0B | ||
Total Assets | 9.8B | 9.2B | 10.2B | 8.0B | ||
Liabilities | Accounts Payable | 1.1B | 1.1B | 964.0M | 961.0M | |
Short Term Debt | 170.0M | 60.0M | 40.0M | 96.0M | ||
Accrued Expenses | 237.0M | 224.0M | 195.0M | 197.0M | ||
Other Current Liabilities | 485.0M | 399.0M | 2.0B | 318.0M | ||
Other Liabilities | 1.9B | 1.8B | 3.3B | 1.6B | ||
Total Liabilities | Long Term Debt | 4.6B | 4.1B | 2.3B | 2.2B | |
Deferred Taxes | -4.0M | -31.0M | -56.0M | -28.0M | ||
Other Liabilities | 147.0M | 143.0M | 202.0M | 258.0M | ||
Total Liabilities | 8.2B | 7.7B | 6.9B | 5.2B | ||
Equity | Minority Interest | -33.0M | -31.0M | -105.0M | -307.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.4B | 1.3B | 2.6B | 2.5B | ||
Total Shareholder Equity | 1.4B | 1.3B | 2.6B | 2.5B | ||
Share Information | Common Shares Outstanding | 237.1M | 236.4M | 240.2M | 233.0M | |
Addtl. Info. | No data currently available for this section. | |||||