
25.59 Delayed Data As of Dec 01 | ![]() Today’s Change | 19.96 Today|||52-Week Range 26.66 | +7.84% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 439.6M | 125.3M | 589.5M | 361.6M | |
Short Term Investment Cash | -136.5M | -314.3M | 292.0M | -228.0M | ||
Cash & Short Term Investments | 441.3M | 130.7M | 590.3M | 361.6M | ||
Receivables | Receivables | 423.1M | 321.1M | 568.4M | 601.4M | |
Inventories | Inventories | 801.4M | 813.3M | 1.3B | 1.2B | |
Current Assets | Other Current Assets | 80.5M | 57.3M | 102.5M | 112.2M | |
Current Assets | 1.7B | 1.3B | 2.5B | 2.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 3.1B | 3.4B | 4.7B | 4.8B | |
Depreciation | -1.7B | -1.8B | -2.6B | -2.7B | ||
Intangible Assets | 204.0M | 164.2M | 1.6B | 1.5B | ||
Other Assets | 219.7M | 164.2M | 1.6B | 1.5B | ||
Total Assets | 3.3B | 3.0B | 6.4B | 5.9B | ||
Liabilities | Accounts Payable | 487.3M | 552.2M | 750.1M | 820.8M | |
Short Term Debt | 28.8M | 94.0K | 47.8M | 30.4M | ||
Accrued Expenses | 94.7M | 82.3M | 121.9M | 111.4M | ||
Other Current Liabilities | 205.0M | 184.6M | 250.9M | 287.2M | ||
Other Liabilities | 847.0M | 868.3M | 1.5B | 1.3B | ||
Total Liabilities | Long Term Debt | 985.5M | 1.0B | 2.6B | 2.3B | |
Deferred Taxes | -131.9M | -142.7M | -208.5M | -233.2M | ||
Other Liabilities | 92.3M | 88.7M | 96.4M | 82.8M | ||
Total Liabilities | 2.1B | 2.1B | 4.6B | 3.9B | ||
Equity | Minority Interest | -48.0K | -803.0K | -102.0K | -1.1M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.3B | 887.3M | 1.8B | 2.0B | ||
Total Shareholder Equity | 1.3B | 887.3M | 1.8B | 2.0B | ||
Share Information | Common Shares Outstanding | 254.8M | 249.0M | 248.8M | 249.0M | |
Addtl. Info. | No data currently available for this section. | |||||