
6.48 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 4.64 Today|||52-Week Range 8.55 | +1.89% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 303.5M | 218.6M | 289.8M | 178.0M | |
Short Term Investment Cash | -279.8M | -37.7M | 31.8M | -119.4M | ||
Cash & Short Term Investments | 486.2M | 250.3M | 291.5M | 178.0M | ||
Receivables | Receivables | 138.0M | 143.3M | 161.0M | 140.0M | |
Inventories | Inventories | 85.2M | 74.4M | 71.9M | 84.8M | |
Current Assets | Other Current Assets | 24.8M | 7.2M | 9.3M | 106.8M | |
Current Assets | 734.1M | 475.2M | 533.6M | 509.7M | ||
Total Assets | Property, Plant and Equipment - Gross | 3.2B | 3.7B | 3.6B | 5.0B | |
Depreciation | -884.6M | -1.0B | -1.3B | -1.6B | ||
Other Assets | 8.0M | 15.5M | 32.0M | 12.0M | ||
Total Assets | 3.2B | 3.3B | 3.2B | 4.1B | ||
Liabilities | Accounts Payable | 295.7M | 220.6M | 141.8M | 176.5M | |
Accrued Expenses | 135.9M | 107.4M | 175.8M | 132.0M | ||
Other Current Liabilities | 157.6M | 146.8M | 269.5M | 198.8M | ||
Other Liabilities | 456.7M | 370.0M | 428.7M | 384.3M | ||
Total Liabilities | Long Term Debt | 860.9M | 1.3B | 1.3B | 2.1B | |
Deferred Taxes | -469.0M | -444.4M | -454.0M | -463.2M | ||
Other Liabilities | 13.8M | 22.6M | 40.8M | 19.3M | ||
Total Liabilities | 1.9B | 2.3B | 2.3B | 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 | 1.3B | 1.1B | 897.1M | 941.5M | ||
Total Shareholder Equity | 1.3B | 1.1B | 897.1M | 941.5M | ||
Share Information | Common Shares Outstanding | 385.1M | 386.8M | 389.4M | 398.7M | |
Addtl. Info. | No data currently available for this section. | |||||