
31.87 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 24.68 Today|||52-Week Range 38.00 | -9.36% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 286.5M | 401.9M | 330.2M | 428.4M | |
Short Term Investment Cash | -130.4M | 113.0M | -70.3M | 96.5M | ||
Cash & Short Term Investments | 2.4B | 2.0B | 1.5B | 916.1M | ||
Receivables | Receivables | 1.2B | 1.1B | 1.4B | 1.8B | |
Inventories | Inventories | 1.8B | 1.6B | 2.4B | 2.5B | |
Current Assets | Prepaid Expenses | 127.5M | 79.9M | 55.6M | 54.0M | |
Other Current Assets | 102.0M | 44.6M | 61.8M | 105.1M | ||
Current Assets | 5.7B | 4.8B | 5.4B | 5.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 11.8B | 12.5B | 13.2B | 13.4B | |
Depreciation | -6.1B | -6.5B | -7.0B | -7.4B | ||
Intangible Assets | 2.1B | 1.9B | 1.7B | 1.5B | ||
Other Assets | 2.1B | 2.1B | 1.7B | 1.5B | ||
Total Assets | 14.9B | 14.1B | 14.4B | 14.3B | ||
Liabilities | Accounts Payable | 503.8M | 559.9M | 750.7M | 693.7M | |
Short Term Debt | 748.3M | 813.2M | 931.2M | 509.8M | ||
Other Current Liabilities | 282.5M | 166.6M | 211.9M | 184.1M | ||
Other Liabilities | 1.8B | 1.7B | 2.1B | 1.7B | ||
Total Liabilities | Long Term Debt | 223.2M | 31.7M | 34.6M | 29.2M | |
Deferred Taxes | -549.6M | -408.3M | -304.4M | -197.4M | ||
Other Liabilities | 16.5M | 40.1M | 24.0M | 19.6M | ||
Total Liabilities | 3.0B | 2.6B | 2.8B | 2.4B | ||
Equity | Minority Interest | -5.7M | -3.4M | -8.4M | -2.2M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 11.7B | 11.3B | 11.5B | 11.8B | ||
Total Shareholder Equity | 11.7B | 11.3B | 11.5B | 11.8B | ||
Share Information | Common Shares Outstanding | 590.3M | 590.3M | 590.3M | 590.3M | |
Addtl. Info. | No data currently available for this section. | |||||