
370.99 Delayed Data As of Mar 24 | ![]() Today’s Change | 230.54 Today|||52-Week Range 481.99 | +4.38% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 179.0M | 312.0M | 352.0M | 43.0M | |
Short Term Investment Cash | 21.0M | 133.0M | 40.0M | -309.0M | ||
Cash & Short Term Investments | 179.0M | 312.0M | 352.0M | 43.0M | ||
Receivables | Receivables | 930.0M | 920.0M | 1.2B | 1.5B | |
Inventories | Inventories | 69.0M | 68.0M | 75.0M | 109.0M | |
Current Assets | Other Current Assets | 116.0M | 61.0M | 112.0M | 64.0M | |
Current Assets | 1.3B | 1.4B | 1.8B | 1.8B | ||
Total Assets | Property, Plant and Equipment - Gross | 9.9B | 10.3B | 12.6B | 15.2B | |
Depreciation | -3.3B | -3.7B | -4.3B | -5.0B | ||
Intangible Assets | 4.1B | 4.0B | 5.0B | 6.1B | ||
Other Assets | 4.2B | 4.0B | 5.0B | 6.2B | ||
Total Assets | 12.3B | 12.2B | 15.3B | 18.7B | ||
Liabilities | Accounts Payable | 275.0M | 245.0M | 409.0M | 536.0M | |
Short Term Debt | 607.0M | 597.0M | 723.0M | 903.0M | ||
Accrued Expenses | 82.0M | 75.0M | 92.0M | 115.0M | ||
Other Current Liabilities | 288.0M | 264.0M | 383.0M | 447.0M | ||
Other Liabilities | 1.2B | 1.2B | 1.7B | 2.1B | ||
Total Liabilities | Long Term Debt | 7.6B | 7.2B | 8.7B | 10.8B | |
Deferred Taxes | -1.8B | -1.9B | -1.4B | -1.7B | ||
Other Liabilities | 54.0M | 67.0M | 68.0M | 69.0M | ||
Total Liabilities | 10.8B | 10.5B | 12.2B | 15.3B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.5B | 1.6B | 3.1B | 3.4B | ||
Total Shareholder Equity | 1.5B | 1.6B | 3.1B | 3.4B | ||
Share Information | Common Shares Outstanding | 91.8M | 84.2M | 84.5M | 79.9M | |
Addtl. Info. | No data currently available for this section. | |||||