
81.97 Delayed Data As of Jan 15 | ![]() Today’s Change | 35.07 Today|||52-Week Range 84.32 | +11.98% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 429.1M | 1.1B | 233.4M | 2.3B | |
Short Term Investment Cash | 3.3M | 714.4M | -899.1M | 2.1B | ||
Cash & Short Term Investments | 429.1M | 1.1B | 233.4M | 2.3B | ||
Receivables | Receivables | 598.8M | 942.5M | 1.2B | 1.1B | |
Inventories | Inventories | 478.6M | 658.5M | 742.6M | 844.9M | |
Current Assets | Other Current Assets | 106.0M | 123.4M | 122.3M | 115.6M | |
Current Assets | 1.6B | 2.9B | 2.3B | 4.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 717.3M | 912.2M | 1.0B | 1.0B | |
Depreciation | -364.1M | -393.9M | -452.1M | -472.8M | ||
Intangible Assets | 1.3B | 3.1B | 3.7B | 3.5B | ||
Other Assets | 1.3B | 3.2B | 3.7B | 3.6B | ||
Total Assets | 3.3B | 6.6B | 6.6B | 8.6B | ||
Liabilities | Accounts Payable | 319.5M | 530.2M | 552.5M | 589.4M | |
Short Term Debt | 433.0K | 129.8M | 47.2M | 64.1M | ||
Accrued Expenses | 95.6M | 261.2M | 302.1M | 237.3M | ||
Other Current Liabilities | 274.9M | 641.3M | 809.4M | 820.0M | ||
Other Liabilities | 664.8M | 1.4B | 1.6B | 1.6B | ||
Total Liabilities | Long Term Debt | 695.3M | 1.8B | 1.8B | 3.8B | |
Deferred Taxes | -139.9M | -245.7M | -175.9M | -198.3M | ||
Other Liabilities | 23.0M | 22.5M | 59.7M | 28.9M | ||
Total Liabilities | 1.6B | 3.6B | 3.8B | 5.8B | ||
Equity | Minority Interest | 0.00 | -8.5M | -29.0K | -3.2M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.7B | 2.2B | 2.8B | 2.9B | ||
Total Shareholder Equity | 1.7B | 2.2B | 2.8B | 2.9B | ||
Share Information | Common Shares Outstanding | 91.8M | 95.4M | 96.0M | 96.6M | |
Addtl. Info. | No data currently available for this section. | |||||