
8.11 Delayed Data As of Dec 01 | ![]() Today’s Change | 6.50 Today|||52-Week Range 16.76 | -38.04% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 274.8M | 587.5M | 485.7M | 495.7M | |
Short Term Investment Cash | 75.4M | 312.7M | -101.8M | 10.0M | ||
Cash & Short Term Investments | 274.8M | 587.5M | 485.7M | 495.7M | ||
Receivables | Receivables | 1.3B | 2.7B | 2.7B | 1.9B | |
Inventories | Inventories | 721.8M | 2.1B | 2.5B | 1.6B | |
Current Assets | Other Current Assets | 246.2M | 2.0B | 419.5M | 3.8B | |
Current Assets | 2.5B | 7.5B | 6.1B | 7.7B | ||
Total Assets | Property, Plant and Equipment - Gross | 2.1B | 3.2B | 3.6B | 2.1B | |
Depreciation | -1.5B | -1.7B | -1.9B | -1.2B | ||
Intangible Assets | 3.9B | 24.3B | 24.8B | 8.5B | ||
Other Assets | 4.1B | 24.7B | 25.2B | 8.9B | ||
Total Assets | 7.3B | 33.8B | 33.1B | 17.7B | ||
Liabilities | Accounts Payable | 642.4M | 1.5B | 1.8B | 1.0B | |
Short Term Debt | 388.8M | 601.9M | 662.8M | 318.7M | ||
Accrued Expenses | 472.7M | 1.3B | 1.2B | 937.6M | ||
Other Current Liabilities | 669.6M | 1.7B | 1.5B | 1.7B | ||
Other Liabilities | 2.0B | 4.3B | 4.3B | 3.3B | ||
Total Liabilities | Long Term Debt | 2.7B | 11.3B | 9.9B | 6.7B | |
Deferred Taxes | -188.1M | -5.0B | -3.2B | -876.6M | ||
Other Liabilities | 548.8M | 1.8B | 1.4B | 1.4B | ||
Total Liabilities | 5.5B | 22.5B | 19.0B | 12.4B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.8B | 11.3B | 14.1B | 5.2B | ||
Total Shareholder Equity | 1.8B | 11.3B | 14.1B | 5.2B | ||
Share Information | Common Shares Outstanding | 267.2M | 482.5M | 485.2M | 422.8M | |
Addtl. Info. | No data currently available for this section. | |||||