
58.19 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 39.53 Today|||52-Week Range 62.61 | +16.57% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 935.8M | 633.7M | 712.8M | 1.2B | |
Short Term Investment Cash | 331.1M | -270.8M | 68.5M | 469.4M | ||
Cash & Short Term Investments | 945.8M | 665.0M | 715.3M | 1.2B | ||
Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Inventories | Inventories | 7.0B | 7.4B | 7.3B | 7.6B | |
Current Assets | Current Assets | 7.9B | 8.0B | 8.0B | 8.8B | |
Total Assets | Property, Plant and Equipment - Gross | 275.5M | 284.1M | 315.6M | 338.3M | |
Depreciation | -138.7M | -114.5M | -126.1M | -145.0M | ||
Other Assets | 206.1M | 831.4M | 376.1M | 464.8M | ||
Total Assets | 9.2B | 9.7B | 9.4B | 10.2B | ||
Liabilities | Accounts Payable | 237.0M | 282.0M | 275.2M | 362.1M | |
Short Term Debt | 100.0M | 210.0M | 120.1M | 0.00 | ||
Accrued Expenses | 363.0M | 347.2M | 356.9M | 440.3M | ||
Other Current Liabilities | 767.3M | 1.2B | 1.2B | 1.2B | ||
Other Liabilities | 1.3B | 1.9B | 1.8B | 1.8B | ||
Total Liabilities | Long Term Debt | 3.7B | 3.6B | 3.1B | 3.7B | |
Deferred Taxes | -198.5M | -167.4M | 0.00 | -- | ||
Total Liabilities | 5.0B | 5.5B | 4.9B | 5.5B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 4.2B | 4.2B | 4.5B | 4.8B | ||
Total Shareholder Equity | 4.2B | 4.2B | 4.5B | 4.8B | ||
Share Information | Common Shares Outstanding | 174.8M | 161.8M | 157.2M | 146.2M | |
Addtl. Info. | No data currently available for this section. | |||||