
2.94 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 0.92 Today|||52-Week Range 3.34 | +13.95% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 548.0M | 744.0M | 664.1M | 615.1M | |
Short Term Investment Cash | 377.5M | 171.0M | 12.1M | -49.0M | ||
Cash & Short Term Investments | 646.2M | 748.6M | 805.4M | 734.7M | ||
Receivables | Receivables | 71.1M | 49.2M | 146.0M | 63.2M | |
Inventories | Inventories | 223.9M | 207.9M | 200.0M | 274.7M | |
Current Assets | Prepaid Expenses | 10.3M | 7.2M | 9.6M | 11.4M | |
Other Current Assets | 400.0K | 0.00 | -- | 2.9M | ||
Current Assets | 951.9M | 1.0B | 1.2B | 1.1B | ||
Total Assets | Property, Plant and Equipment - Gross | 4.0B | 4.2B | 4.4B | 5.2B | |
Depreciation | -2.1B | -2.4B | -2.5B | -2.7B | ||
Intangible Assets | 5.6M | 5.6M | 5.6M | 5.6M | ||
Other Assets | 321.5M | 385.1M | 705.4M | 307.5M | ||
Total Assets | 3.4B | 3.5B | 4.1B | 4.1B | ||
Liabilities | Accounts Payable | 143.2M | 162.9M | 196.2M | 196.0M | |
Short Term Debt | 71.1M | 100.0K | 0.00 | 2.4M | ||
Other Current Liabilities | 21.4M | 17.8M | 20.0M | 13.4M | ||
Other Liabilities | 250.3M | 195.5M | 231.1M | 227.2M | ||
Total Liabilities | Long Term Debt | 628.1M | 485.1M | 391.6M | 405.4M | |
Deferred Taxes | -145.8M | -159.0M | -198.2M | -188.2M | ||
Other Liabilities | 0.00 | 0.00 | 200.0K | 6.2M | ||
Total Liabilities | 1.4B | 1.3B | 1.2B | 1.3B | ||
Equity | Minority Interest | -1.8M | -9.2M | -8.9M | -8.5M | |
Preferred Stock | -- | -- | 0.00 | 0.00 | -- | |
Common Equity | 1.9B | 2.2B | 2.8B | 2.7B | ||
Total Shareholder Equity | 1.9B | 2.2B | 2.8B | 2.7B | ||
Share Information | Common Shares Outstanding | 393.4M | 453.8M | 465.9M | 466.8M | |
Addtl. Info. | No data currently available for this section. | |||||