
54.73 BATS BZX Real-Time Price As of 1:03pm ET | ![]() Today’s Change | 48.82 Today|||52-Week Range 70.43 | -14.48% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.4B | 2.8B | 343.0M | 206.0M | |
Short Term Investment Cash | 509.0M | 87.0M | -354.0M | -130.0M | ||
Cash & Short Term Investments | 1.5B | 2.8B | 343.0M | 206.0M | ||
Receivables | Receivables | 1.8B | 8.0B | 6.7B | 7.1B | |
Inventories | Inventories | 627.0M | 3.6B | 3.2B | 3.2B | |
Current Assets | Other Current Assets | 776.0M | 2.7B | 2.1B | 1.3B | |
Current Assets | 4.7B | 17.1B | 12.3B | 11.8B | ||
Total Assets | Property, Plant and Equipment - Gross | 3.7B | 15.5B | 10.2B | 10.8B | |
Depreciation | -2.6B | -7.6B | -4.1B | -4.7B | ||
Intangible Assets | 5.1B | 31.1B | 26.4B | 25.8B | ||
Other Assets | 6.2B | 35.5B | 32.3B | 29.5B | ||
Total Assets | 12.3B | 63.3B | 51.9B | 48.8B | ||
Liabilities | Accounts Payable | 785.0M | 6.8B | 4.3B | 4.6B | |
Short Term Debt | 987.0M | 1.7B | 1.6B | 1.3B | ||
Accrued Expenses | 1.3B | -- | -- | -- | ||
Other Current Liabilities | 1.8B | 6.0B | 4.3B | 3.8B | ||
Other Liabilities | 3.8B | 16.3B | 11.9B | 11.3B | ||
Total Liabilities | Long Term Debt | 2.2B | 14.6B | 12.0B | 9.7B | |
Other Liabilities | 960.0M | 5.3B | 5.5B | 4.2B | ||
Total Liabilities | 8.2B | 37.9B | 30.3B | 26.3B | ||
Equity | Minority Interest | -2.0M | -216.0M | -199.0M | -221.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 4.0B | 24.1B | 20.4B | 21.2B | ||
Total Shareholder Equity | 4.0B | 24.1B | 20.4B | 21.2B | ||
Share Information | Common Shares Outstanding | 403.4M | 935.8M | 928.0M | 925.0M | |
Addtl. Info. | No data currently available for this section. | |||||