
56.43 Delayed Data As of May 19 | ![]() Today’s Change | 29.75 Today|||52-Week Range 66.37 | +22.78% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 923.8M | 885.5M | 424.0M | 507.2M | |
Short Term Investment Cash | 341.0M | 137.4M | -22.8M | 232.9M | ||
Cash & Short Term Investments | 932.2M | 895.8M | 921.7M | 1.1B | ||
Receivables | Receivables | 727.3M | 1.2B | 1.3B | 1.2B | |
Inventories | Inventories | 532.2M | 690.7M | 717.3M | 933.4M | |
Current Assets | Prepaid Expenses | 11.2M | 7.1M | 20.8M | 13.0M | |
Other Current Assets | 43.3M | 48.7M | 75.3M | 42.1M | ||
Current Assets | 2.2B | 2.8B | 3.0B | 3.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 2.0B | 1.1B | 1.5B | 2.0B | |
Depreciation | -272.3M | -300.4M | -368.8M | -452.9M | ||
Intangible Assets | 57.2M | 2.9M | 4.0M | 5.2M | ||
Other Assets | 94.0M | 111.0M | 166.7M | 174.7M | ||
Total Assets | 4.2B | 3.8B | 4.4B | 5.2B | ||
Liabilities | Accounts Payable | 582.9M | 617.3M | 716.1M | 776.0M | |
Short Term Debt | 1.1B | 1.5B | 1.9B | 2.0B | ||
Accrued Expenses | 28.0M | 6.9M | 9.2M | 24.1M | ||
Other Current Liabilities | 543.6M | 364.8M | 369.4M | 651.0M | ||
Other Liabilities | 2.3B | 2.6B | 3.1B | 3.5B | ||
Total Liabilities | Long Term Debt | 853.3M | 76.6M | 186.8M | 377.6M | |
Deferred Taxes | -17.6M | -12.1M | -31.5M | -45.5M | ||
Other Liabilities | 10.5M | 0.00 | 927.7K | 0.00 | ||
Total Liabilities | 3.3B | 2.8B | 3.4B | 4.0B | ||
Equity | Minority Interest | -669.1K | -65.0K | -71.9K | -136.5K | |
Preferred Stock | 247.6M | 0.00 | 0.00 | 0.00 | ||
Common Equity | 665.6M | 929.7M | 1.0B | 1.1B | ||
Total Shareholder Equity | 913.2M | 929.7M | 1.0B | 1.1B | ||
Share Information | Common Shares Outstanding | 31.4M | 31.7M | 33.0M | 39.2M | |
Addtl. Info. | No data currently available for this section. | |||||