
16.55 BATS BZX Real-Time Price As of 2:54pm ET | ![]() Today’s Change | 7.53 Today|||52-Week Range 19.55 | +105.33% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.4B | 603.0M | 395.0M | 982.0M | |
Short Term Investment Cash | 1.1B | -792.0M | -208.0M | 587.0M | ||
Cash & Short Term Investments | 1.4B | 603.0M | 395.0M | 982.0M | ||
Receivables | Receivables | 412.0M | 298.0M | 312.0M | 358.0M | |
Inventories | Inventories | 330.0M | 322.0M | 387.0M | 450.0M | |
Current Assets | Other Current Assets | 314.0M | 466.0M | 502.0M | 435.0M | |
Current Assets | 2.5B | 1.7B | 1.6B | 2.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 45.8B | 47.5B | 50.9B | 52.6B | |
Depreciation | -13.9B | -15.1B | -16.4B | -17.3B | ||
Intangible Assets | 4.2B | 4.2B | 4.2B | 4.1B | ||
Other Assets | 4.9B | 4.8B | 4.8B | 4.8B | ||
Total Assets | 39.2B | 38.9B | 40.8B | 42.4B | ||
Liabilities | Accounts Payable | 627.0M | 713.0M | 762.0M | 730.0M | |
Short Term Debt | 1.4B | 1.1B | 2.2B | 2.4B | ||
Accrued Expenses | 1.7B | 1.7B | 1.9B | 1.7B | ||
Other Current Liabilities | 5.0B | 5.3B | 5.8B | 6.0B | ||
Other Liabilities | 7.0B | 7.1B | 8.8B | 9.2B | ||
Total Liabilities | Long Term Debt | 7.4B | 8.4B | 7.0B | 7.9B | |
Other Liabilities | 1.1B | 910.0M | 769.0M | 857.0M | ||
Total Liabilities | 15.5B | 16.3B | 16.6B | 18.0B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 23.8B | 22.6B | 24.2B | 24.4B | ||
Total Shareholder Equity | 23.8B | 22.6B | 24.2B | 24.4B | ||
Share Information | Common Shares Outstanding | 772.0M | 726.0M | 718.0M | 696.0M | |
Addtl. Info. | No data currently available for this section. | |||||