
45.13 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 28.78 Today|||52-Week Range 52.09 | +48.70% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 127.5M | 301.8M | 575.5M | 331.9M | |
Short Term Investment Cash | -336.0M | 174.3M | 273.7M | -243.6M | ||
Cash & Short Term Investments | 127.5M | 304.1M | 577.1M | 331.9M | ||
Receivables | Receivables | 120.7M | 115.2M | 94.5M | 86.6M | |
Inventories | Inventories | 3.2B | 3.1B | 3.0B | 4.0B | |
Current Assets | Other Current Assets | 201.7M | 233.2M | 187.0M | 183.7M | |
Current Assets | 3.6B | 3.7B | 3.9B | 4.6B | ||
Total Assets | Intangible Assets | 61.9M | 69.4M | 68.3M | 153.2M | |
Other Assets | 157.1M | 142.8M | 140.7M | 251.4M | ||
Total Assets | 4.1B | 4.2B | 4.3B | 5.3B | ||
Liabilities | Accounts Payable | 151.9M | 136.6M | 140.2M | 151.6M | |
Short Term Debt | 257.9M | 0.00 | 0.00 | 0.00 | ||
Accrued Expenses | 45.5M | 45.2M | 33.9M | 46.1M | ||
Other Current Liabilities | 236.1M | 257.0M | 261.7M | 395.3M | ||
Other Liabilities | 731.3M | 467.9M | 478.8M | 620.9M | ||
Total Liabilities | Long Term Debt | 1.4B | 1.6B | 1.5B | 2.2B | |
Deferred Taxes | -233.5M | -206.6M | -118.1M | -145.1M | ||
Other Liabilities | 7.9M | 6.3M | 2.5M | 15.3M | ||
Total Liabilities | 2.2B | 2.1B | 2.0B | 2.8B | ||
Equity | Minority Interest | -125.6M | -153.9M | -85.4M | -4.1M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 519.9M | 551.8M | 1.6B | 2.4B | ||
Total Shareholder Equity | 519.9M | 551.8M | 1.6B | 2.4B | ||
Share Information | Common Shares Outstanding | 32.2M | 30.5M | 82.4M | 113.0M | |
Addtl. Info. | No data currently available for this section. | |||||