
44.40 Delayed Data As of Mar 28 | ![]() Today’s Change | 35.06 Today|||52-Week Range 49.96 | +3.06% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 479.8M | 678.7M | 818.1M | 624.1M | |
Short Term Investment Cash | 12.2M | 222.8M | 43.1M | -159.7M | ||
Cash & Short Term Investments | 479.9M | 680.1M | 818.5M | 624.1M | ||
Receivables | Receivables | 167.7M | 160.8M | 459.1M | 228.5M | |
Inventories | Inventories | 693.9M | 759.2M | 1.0B | 1.1B | |
Current Assets | Prepaid Expenses | -- | -- | 12.7M | 275.2M | |
Other Current Assets | 135.0M | 169.5M | 0.00 | 67.4K | ||
Current Assets | 1.5B | 1.8B | 2.3B | 2.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 5.5B | 5.7B | 7.3B | 7.5B | |
Depreciation | -2.4B | -2.5B | -3.2B | -3.3B | ||
Intangible Assets | 817.3M | 779.8M | 922.0M | 906.0M | ||
Other Assets | 883.4M | 832.7M | 1.1B | 978.8M | ||
Total Assets | 5.8B | 6.0B | 7.7B | 7.6B | ||
Liabilities | Accounts Payable | 2.6B | 2.7B | 3.5B | 3.5B | |
Short Term Debt | 134.2M | 236.9M | 359.6M | 401.0M | ||
Accrued Expenses | 123.7M | 137.0M | 164.7M | 460.2M | ||
Other Current Liabilities | 437.0M | 498.9M | 714.0M | 862.8M | ||
Other Liabilities | 3.3B | 3.6B | 4.8B | 4.8B | ||
Total Liabilities | Long Term Debt | 580.5M | 121.1M | 285.5M | 329.7M | |
Deferred Taxes | -1.9M | -10.6M | -41.4M | -44.8M | ||
Other Liabilities | 1.1K | 314.3K | 20.4K | 113.2K | ||
Total Liabilities | 4.1B | 3.9B | 5.3B | 5.3B | ||
Equity | Minority Interest | -27.4M | -23.2M | -31.0M | -34.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.5B | 1.8B | 2.1B | 2.0B | ||
Total Shareholder Equity | 1.5B | 1.8B | 2.1B | 2.0B | ||
Share Information | Common Shares Outstanding | 314.2M | 314.2M | 314.2M | 314.2M | |
Addtl. Info. | No data currently available for this section. | |||||