
163.58 Delayed Data As of May 20 | ![]() Today’s Change | 49.55 Today|||52-Week Range 183.53 | +79.13% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 548.3M | 376.4M | 273.4M | 264.9M | |
Short Term Investment Cash | -191.6M | -145.4M | -32.0M | -8.7M | ||
Cash & Short Term Investments | 756.6M | 464.8M | 429.2M | 427.7M | ||
Receivables | Receivables | 135.8M | 204.4M | 202.4M | 249.8M | |
Inventories | Inventories | 196.7M | 113.5M | 129.0M | 125.5M | |
Current Assets | Prepaid Expenses | 10.0M | 2.3M | 0.00 | -- | |
Other Current Assets | 39.1M | 93.8M | 68.1M | 73.5M | ||
Current Assets | 1.1B | 878.6M | 828.7M | 876.6M | ||
Total Assets | Property, Plant and Equipment - Gross | 6.6B | 1.1B | 1.1B | 1.1B | |
Depreciation | -3.0B | -32.5M | -147.4M | -266.3M | ||
Other Assets | 145.9M | 72.8M | 63.8M | 70.2M | ||
Total Assets | 5.1B | 2.1B | 2.0B | 1.9B | ||
Liabilities | Accounts Payable | 128.1M | 96.0M | 134.1M | 128.0M | |
Short Term Debt | 5.1B | 11.0M | 15.8M | 17.8M | ||
Other Current Liabilities | 254.2M | 131.6M | 112.2M | 106.3M | ||
Other Liabilities | 5.6B | 312.2M | 334.1M | 329.3M | ||
Total Liabilities | Long Term Debt | 31.0M | 351.8M | 310.1M | 300.2M | |
Deferred Taxes | 0.00 | -- | -22.5M | -170.0K | ||
Other Liabilities | 119.2M | 248.4M | 244.3M | 223.1M | ||
Total Liabilities | 6.4B | 1.4B | 1.3B | 1.2B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | -1.2B | 746.6M | 665.9M | 704.8M | ||
Total Shareholder Equity | -1.2B | 746.6M | 665.9M | 704.8M | ||
Share Information | Common Shares Outstanding | 21.4M | 25.0M | 21.1M | 17.8M | |
Addtl. Info. | No data currently available for this section. | |||||