
36.95 BATS BZX Real-Time Price As of 3:29pm ET | ![]() Today’s Change | 30.60 Today|||52-Week Range 49.81 | +12.45% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 2.0B | 2.8B | 1.8B | 1.6B | |
Short Term Investment Cash | -123.0M | 801.0M | -948.0M | 895.0M | ||
Cash & Short Term Investments | 5.4B | 3.6B | 2.6B | 1.8B | ||
Receivables | Receivables | 2.1B | 2.1B | 2.4B | 2.3B | |
Inventories | Inventories | 697.0M | 891.0M | 1.3B | 1.1B | |
Current Assets | Other Current Assets | 796.0M | 854.0M | 1.5B | 1.2B | |
Current Assets | 9.1B | 7.5B | 7.8B | 6.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 33.9B | 36.8B | 40.7B | 50.2B | |
Depreciation | -10.9B | -12.5B | -14.1B | -15.8B | ||
Intangible Assets | 14.7B | 14.6B | 14.6B | 14.6B | ||
Other Assets | 15.9B | 16.2B | 17.4B | 17.3B | ||
Total Assets | 60.6B | 58.9B | 58.5B | 60.3B | ||
Liabilities | Accounts Payable | 2.7B | 2.6B | 3.7B | 3.0B | |
Short Term Debt | 1.6B | 1.1B | 2.2B | 2.5B | ||
Accrued Expenses | 1.3B | 1.7B | 1.9B | 1.1B | ||
Other Current Liabilities | 10.0B | 8.6B | 9.6B | 9.8B | ||
Other Liabilities | 17.5B | 15.2B | 18.6B | 18.6B | ||
Total Liabilities | Long Term Debt | 6.8B | 6.2B | 6.6B | 14.1B | |
Deferred Taxes | -5.0B | -3.1B | -935.0M | -242.0M | ||
Other Liabilities | 1.9B | 1.9B | 2.1B | 1.1B | ||
Total Liabilities | 49.8B | 46.6B | 44.6B | 46.6B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 10.9B | 12.3B | 13.9B | 13.7B | ||
Total Shareholder Equity | 10.9B | 12.3B | 13.9B | 13.7B | ||
Share Information | Common Shares Outstanding | 778.8M | 730.7M | 707.2M | 679.9M | |
Addtl. Info. | No data currently available for this section. | |||||