
4.76 Delayed Data As of Dec 08 | ![]() Today’s Change | 3.68 Today|||52-Week Range 23.79 | -73.63% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 979.0M | 459.0M | 478.8M | 351.2M | |
Short Term Investment Cash | -1.6M | -529.2M | 30.1M | -180.6M | ||
Cash & Short Term Investments | 987.8M | 463.8M | 481.4M | 351.9M | ||
Receivables | Receivables | 322.7M | 352.5M | 294.3M | 292.2M | |
Inventories | Inventories | 518.0M | 597.1M | 383.5M | 346.0M | |
Current Assets | Prepaid Expenses | 98.2M | 29.7M | 23.9M | 24.4M | |
Other Current Assets | 479.5M | 374.5M | 103.6M | 11.1M | ||
Current Assets | 2.4B | 1.8B | 1.3B | 1.0B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.9B | 2.0B | 2.3B | 1.2B | |
Depreciation | -650.7M | -303.5M | -749.7M | -275.6M | ||
Intangible Assets | 119.6M | 44.2M | 25.5M | 12.6M | ||
Other Assets | 577.3M | 456.1M | 335.5M | 267.8M | ||
Total Assets | 4.9B | 4.6B | 3.6B | 2.4B | ||
Liabilities | Accounts Payable | 514.7M | 540.3M | 406.9M | 325.6M | |
Short Term Debt | 28.4M | 71.4M | 357.8M | 40.1M | ||
Accrued Expenses | 133.0M | 36.4M | 76.0M | 61.3M | ||
Other Current Liabilities | 396.0M | 435.1M | 278.2M | 295.0M | ||
Other Liabilities | 998.6M | 1.1B | 1.1B | 705.0M | ||
Total Liabilities | Long Term Debt | 1.7B | 1.8B | 1.8B | 1.4B | |
Other Liabilities | 153.5M | 91.0M | 82.3M | 46.5M | ||
Total Liabilities | 3.3B | 3.4B | 3.4B | 2.5B | ||
Equity | Minority Interest | -112.4M | -72.8M | -241.7M | -106.4M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.4B | 1.0B | 142.9M | -208.7M | ||
Total Shareholder Equity | 1.4B | 1.0B | 142.9M | -208.7M | ||
Share Information | Common Shares Outstanding | 136.7M | 138.5M | 139.7M | 141.2M | |
Addtl. Info. | No data currently available for this section. | |||||