
16.60 Delayed Data As of Sep 22 | ![]() Today’s Change | 10.45 Today|||52-Week Range 16.70 | +33.40% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 30.0M | 50.0M | 40.0M | 69.0M | |
Short Term Investment Cash | -374.0M | 20.0M | -10.0M | 29.0M | ||
Cash & Short Term Investments | 30.0M | 50.0M | 40.0M | 69.0M | ||
Receivables | Receivables | 1.8B | 2.3B | 3.0B | 2.5B | |
Inventories | Inventories | 916.0M | 1.3B | 713.0M | 640.0M | |
Current Assets | Other Current Assets | 241.0M | 603.0M | 221.0M | 373.0M | |
Current Assets | 3.0B | 4.3B | 4.0B | 3.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 15.7B | 16.3B | 16.9B | 17.9B | |
Depreciation | -2.2B | -2.4B | -2.8B | -3.1B | ||
Intangible Assets | 2.7B | 2.6B | 3.4B | 2.5B | ||
Other Assets | 3.8B | 3.7B | 4.5B | 4.5B | ||
Total Assets | 24.1B | 26.1B | 26.8B | 26.8B | ||
Liabilities | Accounts Payable | 1.9B | 2.5B | 3.4B | 2.7B | |
Short Term Debt | 999.0M | 1.7B | 737.0M | 66.0M | ||
Accrued Expenses | 20.0M | 25.0M | 15.0M | 19.0M | ||
Other Current Liabilities | 471.0M | 447.0M | 424.0M | 687.0M | ||
Other Liabilities | 3.4B | 4.7B | 4.5B | 3.5B | ||
Total Liabilities | Long Term Debt | 10.9B | 10.1B | 9.2B | 9.1B | |
Deferred Taxes | -1.8B | -1.9B | -1.4B | -1.3B | ||
Other Liabilities | 463.0M | 520.0M | 589.0M | 818.0M | ||
Total Liabilities | 14.9B | 15.4B | 14.4B | 13.5B | ||
Equity | Minority Interest | -691.0M | -566.0M | -690.0M | -1.8B | |
Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.8B | 1.7B | 1.7B | 1.8B | ||
Total Shareholder Equity | 1.8B | 1.7B | 1.7B | 1.8B | ||
Share Information | Common Shares Outstanding | 86.1M | 101.2M | 156.1M | 159.5M | |
Addtl. Info. | No data currently available for this section. | |||||