
67.28 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 55.91 Today|||52-Week Range 71.57 | +2.40% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 97.6M | 248.9M | 37.2M | 12.0M | |
Short Term Investment Cash | -75.2M | 151.3M | -211.7M | -25.2M | ||
Cash & Short Term Investments | 97.6M | 248.9M | 37.2M | 12.0M | ||
Receivables | Receivables | 632.7M | 933.3M | 1.2B | 848.0M | |
Inventories | Inventories | 204.8M | 200.9M | 432.6M | 437.8M | |
Current Assets | Other Current Assets | 40.2M | 46.5M | 53.0M | 100.8M | |
Current Assets | 975.2M | 1.4B | 1.8B | 1.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 14.5B | 15.1B | 15.6B | 18.0B | |
Depreciation | -2.2B | -2.5B | -2.9B | -3.3B | ||
Intangible Assets | 1.0B | 1.0B | 993.5M | 967.1M | ||
Other Assets | 1.1B | 1.2B | 1.2B | 1.1B | ||
Total Assets | 15.4B | 16.1B | 16.8B | 18.2B | ||
Liabilities | Accounts Payable | 616.0M | 874.7M | 1.1B | 1.1B | |
Short Term Debt | 657.0M | 1.5B | 1.0B | 507.7M | ||
Other Current Liabilities | 365.3M | 441.0M | 479.4M | 482.7M | ||
Other Liabilities | 1.6B | 2.8B | 2.7B | 2.1B | ||
Total Liabilities | Long Term Debt | 8.3B | 7.9B | 8.1B | 8.9B | |
Deferred Taxes | -1.4B | -1.6B | -153.2M | -219.7M | ||
Other Liabilities | 17.0M | 7.5M | -0.00 | 85.2M | ||
Total Liabilities | 11.7B | 12.7B | 11.2B | 11.7B | ||
Equity | Minority Interest | -134.2M | -391.5M | -205.7M | -3.3M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 335.8M | 188.7M | 5.5B | 6.6B | ||
Total Shareholder Equity | 335.8M | 188.7M | 5.5B | 6.6B | ||
Share Information | Common Shares Outstanding | 209.7M | 210.7M | 388.7M | 411.5M | |
Addtl. Info. | No data currently available for this section. | |||||