
58.14 Delayed Data As of 4:01pm ET | ![]() Today’s Change | 38.82 Today|||52-Week Range 81.50 | +11.29% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 140.2M | 73.5M | 137.2M | 232.1M | |
Short Term Investment Cash | 59.2M | -66.7M | 63.7M | 94.9M | ||
Cash & Short Term Investments | 232.4M | 90.3M | 175.1M | 347.4M | ||
Receivables | Receivables | 515.8M | 742.4M | 827.6M | 865.5M | |
Inventories | Inventories | 141.0M | 137.7M | 204.5M | 164.7M | |
Current Assets | Other Current Assets | 30.8M | 36.4M | 62.7M | 41.3M | |
Current Assets | 920.0M | 1.0B | 1.3B | 1.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 11.9B | 12.5B | 14.2B | 17.2B | |
Depreciation | -2.2B | -2.8B | -3.8B | -4.3B | ||
Intangible Assets | 2.2B | 1.9B | 2.4B | 2.0B | ||
Other Assets | 2.3B | 1.9B | 2.4B | 2.1B | ||
Total Assets | 13.3B | 13.0B | 14.7B | 17.6B | ||
Liabilities | Accounts Payable | 528.1M | 691.4M | 1.0B | 1.2B | |
Short Term Debt | 219.3M | 275.0M | 350.0M | 1.0B | ||
Accrued Expenses | 18.6M | 15.5M | 21.7M | 20.8M | ||
Other Current Liabilities | 104.8M | 116.9M | 162.6M | 442.5M | ||
Other Liabilities | 881.6M | 1.2B | 1.6B | 2.8B | ||
Total Liabilities | Long Term Debt | 5.8B | 4.6B | 4.7B | 5.6B | |
Deferred Taxes | -177.8M | -941.2M | -479.0M | -525.2M | ||
Other Liabilities | 112.2M | 106.8M | 430.5M | 34.3M | ||
Total Liabilities | 7.0B | 7.1B | 7.7B | 9.9B | ||
Equity | Minority Interest | -209.7M | -28.2M | -50.2M | -58.8M | |
Preferred Stock | 0.00 | 190.8M | 216.5M | 245.7M | ||
Common Equity | 1.5B | 5.2B | 6.2B | 6.1B | ||
Total Shareholder Equity | 1.5B | 5.4B | 6.4B | 6.3B | ||
Share Information | Common Shares Outstanding | 56.0M | 184.7M | 217.6M | 231.8M | |
Addtl. Info. | No data currently available for this section. | |||||