
0.246 Delayed Data As of Jun 05 | ![]() Today’s Change | 0.05 Today|||52-Week Range 30.00 | -90.20% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 515.6M | 488.3M | 346.1M | 509.0M | |
Short Term Investment Cash | -357.7M | -8.5M | -126.2M | 76.6M | ||
Cash & Short Term Investments | 601.8M | 488.3M | 724.2M | 994.8M | ||
Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Inventories | Inventories | 2.8B | 2.9B | 2.7B | 2.6B | |
Current Assets | Other Current Assets | 376.1M | 416.8M | 516.0M | 296.3M | |
Current Assets | 3.8B | 3.8B | 4.0B | 3.9B | ||
Total Assets | Property, Plant and Equipment - Gross | 4.3B | 4.7B | 5.0B | 5.3B | |
Depreciation | -2.5B | -2.8B | -3.1B | -3.5B | ||
Intangible Assets | 778.6M | 1.0B | 1.0B | 534.9M | ||
Other Assets | 874.2M | 1.1B | 1.1B | 672.4M | ||
Total Assets | 6.5B | 6.8B | 7.0B | 6.6B | ||
Liabilities | Accounts Payable | 1.1B | 1.2B | 1.2B | 1.1B | |
Accrued Expenses | 405.2M | 479.9M | 628.9M | 529.1M | ||
Other Current Liabilities | 707.4M | 793.6M | 968.2M | 963.1M | ||
Other Liabilities | 1.9B | 2.0B | 2.2B | 2.1B | ||
Total Liabilities | Long Term Debt | 1.5B | 1.5B | 1.5B | 1.5B | |
Deferred Taxes | -2.4M | -23.4M | -11.0M | -115.1M | ||
Other Liabilities | 474.5M | 479.6M | 494.4M | 444.6M | ||
Total Liabilities | 3.9B | 4.1B | 4.2B | 4.0B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.6B | 2.7B | 2.9B | 2.6B | ||
Total Shareholder Equity | 2.6B | 2.7B | 2.9B | 2.6B | ||
Share Information | Common Shares Outstanding | 156.7M | 146.3M | 140.5M | 132.2M | |
Addtl. Info. | No data currently available for this section. | |||||