
2.47 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 2.33 Today|||52-Week Range 5.00 | -31.34% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.1B | 1.7B | 1.3B | 1.4B | |
Short Term Investment Cash | -2.1B | 923.6M | -368.6M | 558.1M | ||
Cash & Short Term Investments | 1.1B | 1.8B | 1.6B | 1.4B | ||
Receivables | Receivables | 1.7B | 1.4B | 1.6B | 1.4B | |
Inventories | Inventories | 37.7M | 53.7M | 27.5M | 33.9M | |
Current Assets | Prepaid Expenses | 133.2M | 114.6M | 141.7M | 32.3M | |
Other Current Assets | 26.7M | 411.1M | 342.0M | 579.0M | ||
Current Assets | 3.0B | 3.8B | 3.7B | 3.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 4.7B | 4.6B | 4.8B | 4.4B | |
Depreciation | -2.3B | -2.2B | -2.2B | -2.0B | ||
Intangible Assets | 2.8B | 2.3B | 2.2B | 2.0B | ||
Other Assets | 2.9B | 2.4B | 2.3B | 2.0B | ||
Total Assets | 9.1B | 9.0B | 9.0B | 8.0B | ||
Liabilities | Accounts Payable | 1.4B | 921.5M | 668.4M | 466.3M | |
Short Term Debt | 248.9M | 809.1M | 1.1B | 1.3B | ||
Accrued Expenses | 111.3M | 91.4M | 75.9M | 45.3M | ||
Other Current Liabilities | 437.2M | 291.8M | 540.7M | 330.8M | ||
Other Liabilities | 2.2B | 2.1B | 2.4B | 2.2B | ||
Total Liabilities | Long Term Debt | 1.2B | 2.0B | 2.2B | 2.5B | |
Deferred Taxes | -22.2M | -115.7M | -146.4M | -133.4M | ||
Other Liabilities | 532.2M | 100.4M | 85.4M | 68.1M | ||
Total Liabilities | 4.1B | 4.4B | 5.0B | 5.0B | ||
Equity | Minority Interest | -59.9M | -17.2M | -16.1M | -32.2M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 4.9B | 4.6B | 4.0B | 3.0B | ||
Total Shareholder Equity | 4.9B | 4.6B | 4.0B | 3.0B | ||
Share Information | Common Shares Outstanding | 880.0M | 877.3M | 877.3M | 873.9M | |
Addtl. Info. | No data currently available for this section. | |||||