
7.84 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 6.38 Today|||52-Week Range 13.05 | -22.88% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 129.9M | 250.5M | 312.5M | 566.1M | |
Short Term Investment Cash | -463.3M | 120.6M | 62.0M | 247.9M | ||
Cash & Short Term Investments | 129.9M | 250.5M | 312.5M | 566.1M | ||
Receivables | Receivables | 433.6M | 622.7M | 609.7M | 665.6M | |
Inventories | Inventories | 783.0M | 917.5M | 1.2B | 1.0B | |
Current Assets | Other Current Assets | 152.2M | 172.7M | 257.0M | 342.4M | |
Current Assets | 1.5B | 2.0B | 2.3B | 2.6B | ||
Total Assets | Property, Plant and Equipment - Gross | 831.8M | 1.2B | 1.4B | 1.5B | |
Depreciation | -293.2M | -397.1M | -527.0M | -655.6M | ||
Intangible Assets | 660.9M | 627.9M | 602.7M | 588.3M | ||
Other Assets | 739.4M | 728.2M | 687.4M | 710.5M | ||
Total Assets | 2.9B | 3.6B | 4.0B | 4.2B | ||
Liabilities | Accounts Payable | 200.5M | 409.7M | 561.1M | 560.9M | |
Short Term Debt | 42.0M | 27.0M | 152.0M | 25.0M | ||
Accrued Expenses | 129.1M | 148.0M | 204.1M | 209.6M | ||
Other Current Liabilities | 172.6M | 188.3M | 254.6M | 599.3M | ||
Other Liabilities | 478.8M | 685.8M | 1.1B | 1.3B | ||
Total Liabilities | Long Term Debt | 627.0M | 790.4M | 765.0M | 703.8M | |
Deferred Taxes | -92.2M | -136.9M | -82.8M | -112.4M | ||
Other Liabilities | 94.9M | 137.2M | 162.3M | 208.3M | ||
Total Liabilities | 1.2B | 1.6B | 2.0B | 2.2B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.7B | 2.0B | 2.0B | 2.0B | ||
Total Shareholder Equity | 1.7B | 2.0B | 2.0B | 2.0B | ||
Share Information | Common Shares Outstanding | 216.1M | 438.4M | 442.1M | 448.6M | |
Addtl. Info. | No data currently available for this section. | |||||