
36.71 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 25.97 Today|||52-Week Range 51.29 | -14.65% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 283.2M | 872.8M | 965.0M | 387.4M | |
Short Term Investment Cash | -910.1M | 589.6M | 92.2M | -577.6M | ||
Cash & Short Term Investments | 456.5M | 984.3M | 965.0M | 387.4M | ||
Receivables | Receivables | 522.7M | 357.1M | 243.5M | 331.9M | |
Inventories | Inventories | 166.8M | 127.1M | 105.1M | 87.9M | |
Current Assets | Prepaid Expenses | 213.0M | 63.6M | 35.1M | 51.7M | |
Other Current Assets | 89.5M | 27.1M | 22.9M | 20.9M | ||
Current Assets | 1.4B | 1.6B | 1.4B | 879.8M | ||
Total Assets | Property, Plant and Equipment - Gross | 21.1B | 20.9B | 20.5B | 22.8B | |
Depreciation | -11.3B | -12.6B | -12.3B | -13.1B | ||
Other Assets | 227.0M | 420.5M | 57.8M | 55.6M | ||
Total Assets | 11.5B | 10.3B | 9.9B | 11.1B | ||
Liabilities | Accounts Payable | 1.5B | 785.0M | 595.9M | 596.1M | |
Short Term Debt | 18.9M | 569.8M | 9.9M | 10.6M | ||
Accrued Expenses | 30.6M | 75.7M | 135.0M | 121.0M | ||
Other Current Liabilities | 108.2M | 120.3M | 174.9M | 198.6M | ||
Other Liabilities | 1.7B | 1.5B | 834.2M | 846.1M | ||
Total Liabilities | Long Term Debt | 3.0B | 2.4B | 2.9B | 3.2B | |
Deferred Taxes | -239.8M | -69.1M | -52.4M | -229.8M | ||
Other Liabilities | 49.2M | 298.9M | 131.3M | 168.9M | ||
Total Liabilities | 6.2B | 5.4B | 5.2B | 5.9B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -8.4M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 5.3B | 4.9B | 4.6B | 4.8B | ||
Total Shareholder Equity | 5.3B | 4.9B | 4.6B | 4.8B | ||
Share Information | Common Shares Outstanding | 172.0M | 172.2M | 172.6M | 173.1M | |
Addtl. Info. | No data currently available for this section. | |||||