
16.89 BATS BZX Real-Time Price As of May 20 | ![]() Today’s Change | 15.77 Today|||52-Week Range 23.46 | -8.70% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.4B | 250.1M | 715.0M | 96.4M | |
Short Term Investment Cash | 1.2B | -1.1B | 432.2M | -600.0M | ||
Cash & Short Term Investments | 1.4B | 251.7M | 715.0M | 110.5M | ||
Receivables | Receivables | 1.5B | 1.3B | 1.6B | 1.8B | |
Inventories | Inventories | 316.6M | 323.5M | 335.5M | 284.0M | |
Current Assets | Prepaid Expenses | 179.6M | 438.2M | 110.4M | 156.0M | |
Other Current Assets | 114.7M | 22.2M | 13.8M | 4.2M | ||
Current Assets | 3.6B | 2.3B | 2.8B | 2.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 31.6B | 34.0B | 39.9B | 39.8B | |
Depreciation | -7.8B | -8.6B | -10.4B | -10.4B | ||
Intangible Assets | 1.8B | 1.6B | 1.7B | 1.6B | ||
Other Assets | 2.3B | 2.1B | 2.1B | 2.0B | ||
Total Assets | 30.1B | 30.2B | 34.9B | 34.5B | ||
Liabilities | Accounts Payable | 1.5B | 1.6B | 1.7B | 1.8B | |
Short Term Debt | 7.2B | 5.2B | 7.6B | 5.6B | ||
Accrued Expenses | -- | -- | -- | 21.1M | ||
Other Current Liabilities | 2.1B | 2.4B | 2.5B | 2.8B | ||
Other Liabilities | 11.5B | 9.8B | 12.3B | 10.6B | ||
Total Liabilities | Long Term Debt | 11.5B | 11.9B | 12.6B | 13.7B | |
Deferred Taxes | -36.2M | -1.0M | -16.0M | -17.9M | ||
Other Liabilities | 884.7M | 850.6M | 783.3M | 894.2M | ||
Total Liabilities | 24.3B | 23.0B | 26.2B | 25.8B | ||
Equity | Minority Interest | -80.5M | -68.7M | -69.2M | -35.1M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 5.4B | 6.8B | 8.2B | 8.1B | ||
Total Shareholder Equity | 5.4B | 6.8B | 8.2B | 8.1B | ||
Share Information | Common Shares Outstanding | 93.2M | 93.2M | 93.2M | 93.2M | |
Addtl. Info. | No data currently available for this section. | |||||