
4.07 BATS BZX Real-Time Price As of 2:20pm ET | ![]() Today’s Change | 2.63 Today|||52-Week Range 5.56 | +47.46% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 2.7B | 3.4B | 3.0B | 2.7B | |
Short Term Investment Cash | -296.0M | 713.0M | -533.0M | -386.0M | ||
Cash & Short Term Investments | 2.7B | 3.5B | 3.4B | 2.8B | ||
Receivables | Receivables | 1.4B | 898.0M | 641.0M | 604.0M | |
Inventories | Inventories | 635.0M | 561.0M | 418.0M | 474.0M | |
Current Assets | Other Current Assets | 92.0M | 121.0M | 112.0M | 36.0M | |
Current Assets | 4.8B | 5.1B | 4.6B | 3.9B | ||
Total Assets | Property, Plant and Equipment - Gross | 26.3B | 27.4B | 22.7B | 25.8B | |
Depreciation | -5.5B | -6.3B | -5.3B | -5.4B | ||
Intangible Assets | -- | -- | -- | 795.0M | ||
Other Assets | 283.0M | 356.0M | 332.0M | 1.1B | ||
Total Assets | 26.3B | 26.9B | 22.4B | 25.7B | ||
Liabilities | Accounts Payable | 448.0M | 206.0M | 201.0M | 269.0M | |
Short Term Debt | 1.1B | 724.0M | 250.0M | 373.0M | ||
Other Current Liabilities | 734.0M | 760.0M | 663.0M | 564.0M | ||
Other Liabilities | 2.7B | 2.0B | 1.4B | 1.5B | ||
Total Liabilities | Long Term Debt | 7.4B | 7.7B | 7.1B | 9.6B | |
Deferred Taxes | -23.0M | -120.0M | -3.0M | -2.0M | ||
Other Liabilities | 531.0M | 393.0M | 307.0M | 670.0M | ||
Total Liabilities | 11.5B | 11.1B | 9.6B | 12.6B | ||
Equity | Minority Interest | -35.0M | -49.0M | -30.0M | -7.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 14.5B | 15.8B | 12.7B | 13.1B | ||
Total Shareholder Equity | 14.5B | 15.8B | 12.7B | 13.1B | ||
Share Information | Common Shares Outstanding | 364.0M | 389.4M | 391.2M | 609.6M | |
Addtl. Info. | No data currently available for this section. | |||||