
31.69 Delayed Data As of Aug 05 | ![]() Today’s Change | 24.78 Today|||52-Week Range 50.20 | -29.15% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 569.7M | 593.0M | 720.9M | 575.1M | |
Short Term Investment Cash | 201.6M | 23.3M | 127.9M | -145.7M | ||
Cash & Short Term Investments | 569.7M | 593.0M | 720.9M | 575.1M | ||
Receivables | Receivables | 154.9M | 233.4M | 245.9M | 295.7M | |
Inventories | Inventories | 3.3B | 3.4B | 3.3B | 3.6B | |
Current Assets | Current Assets | 4.0B | 4.2B | 4.2B | 4.5B | |
Total Assets | Property, Plant and Equipment - Gross | 28.4M | 32.4M | 38.5M | 44.4M | |
Depreciation | -15.3M | -18.2M | -19.0M | -20.1M | ||
Other Assets | 99.7M | 77.0M | 83.0M | 83.2M | ||
Total Assets | 5.2B | 5.3B | 5.2B | 5.2B | ||
Liabilities | Accounts Payable | 185.6M | 217.3M | 214.4M | 259.5M | |
Short Term Debt | 35.7M | 330.9M | 310.1M | 670.0M | ||
Other Current Liabilities | 385.9M | 410.3M | 421.8M | 474.3M | ||
Other Liabilities | 721.6M | 1.1B | 1.1B | 1.6B | ||
Total Liabilities | Long Term Debt | 2.6B | 2.3B | 2.0B | 1.4B | |
Deferred Taxes | -782.2M | -739.0M | -633.6M | -441.8M | ||
Other Liabilities | 13.0M | 10.3M | 10.1M | 43.4M | ||
Total Liabilities | 3.5B | 3.6B | 3.3B | 3.1B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.7B | 1.7B | 1.9B | 2.1B | ||
Total Shareholder Equity | 1.7B | 1.7B | 1.9B | 2.1B | ||
Share Information | Common Shares Outstanding | 92.3M | 85.1M | 87.0M | 86.9M | |
Addtl. Info. | No data currently available for this section. | |||||