
1.21 Delayed Data As of May 13 | ![]() Today’s Change | 1.06 Today|||52-Week Range 7.07 | -67.82% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 857.7M | 799.3M | 1.3B | 1.5B | |
Short Term Investment Cash | -74.7M | -58.5M | 494.1M | 165.8M | ||
Cash & Short Term Investments | 857.8M | 799.3M | 1.3B | 1.5B | ||
Receivables | Receivables | 1.7B | 1.0B | 529.5M | 510.4M | |
Inventories | Inventories | 744.7M | 555.7M | 391.4M | 322.2M | |
Current Assets | Other Current Assets | 141.7M | 160.2M | 43.1M | 56.1M | |
Current Assets | 3.5B | 2.6B | 2.3B | 2.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 819.7M | 879.0M | 928.3M | 761.4M | |
Depreciation | -149.2M | -209.4M | -404.3M | -262.5M | ||
Intangible Assets | 15.1B | 10.6B | 8.8B | 7.2B | ||
Other Assets | 15.2B | 11.0B | 8.8B | 7.3B | ||
Total Assets | 19.4B | 14.3B | 11.6B | 10.1B | ||
Liabilities | Accounts Payable | 344.3M | 126.7M | 85.3M | 96.0M | |
Short Term Debt | 328.7M | 131.1M | 34.2M | 34.2M | ||
Accrued Expenses | 2.6B | 2.0B | 1.8B | 1.6B | ||
Other Current Liabilities | 2.8B | 2.3B | 2.0B | 1.7B | ||
Other Liabilities | 3.5B | 2.6B | 2.2B | 2.0B | ||
Total Liabilities | Long Term Debt | 8.3B | 8.1B | 8.2B | 8.2B | |
Deferred Taxes | -861.9M | -184.5M | -31.5M | -33.8M | ||
Other Liabilities | 785.4M | 605.1M | 644.6M | 421.8M | ||
Total Liabilities | 13.4B | 11.6B | 11.2B | 10.6B | ||
Equity | Minority Interest | -283.0K | -16.0K | 0.00 | 0.00 | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 6.0B | 2.7B | 484.9M | -498.3M | ||
Total Shareholder Equity | 6.0B | 2.7B | 484.9M | -498.3M | ||
Share Information | Common Shares Outstanding | 222.1M | 223.0M | 223.3M | 224.4M | |
Addtl. Info. | No data currently available for this section. | |||||