
52.91 BATS BZX Real-Time Price As of 3:38pm ET | ![]() Today’s Change | 42.53 Today|||52-Week Range 57.05 | +11.65% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 2.4B | 4.6B | 1.3B | 1.4B | |
Short Term Investment Cash | -952.0M | 2.2B | -3.3B | 119.0M | ||
Cash & Short Term Investments | 2.4B | 4.6B | 1.3B | 1.4B | ||
Receivables | Receivables | 124.0M | 151.0M | 603.0M | 309.0M | |
Inventories | Inventories | 2.0B | 2.1B | 2.2B | 2.3B | |
Current Assets | Other Current Assets | 1.6B | 489.0M | 263.0M | 269.0M | |
Current Assets | 6.1B | 7.3B | 4.3B | 4.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 4.9B | 4.8B | 4.9B | 5.0B | |
Depreciation | -2.9B | -2.9B | -3.0B | -3.0B | ||
Intangible Assets | 17.3B | 17.3B | 17.7B | 17.5B | ||
Other Assets | 17.7B | 17.8B | 18.0B | 18.9B | ||
Total Assets | 32.5B | 45.9B | 43.2B | 55.6B | ||
Liabilities | Accounts Payable | 400.0M | 425.0M | 374.0M | 399.0M | |
Short Term Debt | 4.0M | 0.00 | 864.0M | 13.8B | ||
Accrued Expenses | 5.4B | 5.5B | 4.1B | 5.3B | ||
Other Current Liabilities | 5.4B | 5.5B | 4.1B | 5.3B | ||
Other Liabilities | 7.1B | 7.4B | 6.8B | 21.2B | ||
Total Liabilities | Long Term Debt | 12.9B | 13.9B | 13.0B | 11.9B | |
Deferred Taxes | -5.7B | -8.4B | -5.2B | -5.2B | ||
Other Liabilities | 447.0M | 427.0M | 283.0M | 254.0M | ||
Total Liabilities | 29.6B | 33.1B | 27.8B | 40.8B | ||
Equity | Minority Interest | -2.0M | -5.0M | -5.0M | -4.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.9B | 12.8B | 15.4B | 14.8B | ||
Total Shareholder Equity | 2.9B | 12.8B | 15.4B | 14.8B | ||
Share Information | Common Shares Outstanding | 2.0B | 1.9B | 1.9B | 1.9B | |
Addtl. Info. | No data currently available for this section. | |||||