
33.26 BATS BZX Real-Time Price As of 2:07pm ET | ![]() Today’s Change | 32.93 Today|||52-Week Range 49.51 | -16.56% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.0B | 991.0M | 948.2M | 366.8M | |
Short Term Investment Cash | 282.2M | 125.3M | 56.2M | -496.1M | ||
Cash & Short Term Investments | 1.4B | 1.3B | 1.2B | 906.4M | ||
Receivables | Receivables | 1.0B | 1.5B | 2.0B | 1.9B | |
Inventories | Inventories | 232.5M | 274.4M | 301.7M | 315.6M | |
Current Assets | Prepaid Expenses | -- | 97.7M | 87.0M | 30.0M | |
Other Current Assets | 195.1M | 2.8B | 120.5M | 651.6M | ||
Current Assets | 2.8B | 6.0B | 3.7B | 3.8B | ||
Total Assets | Property, Plant and Equipment - Gross | 48.3B | 57.2B | 64.7B | 67.6B | |
Depreciation | -16.1B | -16.6B | -18.9B | -18.9B | ||
Intangible Assets | 3.6B | 10.4B | 10.4B | 10.4B | ||
Other Assets | 6.4B | 13.3B | 12.4B | 12.6B | ||
Total Assets | 46.4B | 65.7B | 68.7B | 72.4B | ||
Liabilities | Accounts Payable | 1.1B | 1.8B | 2.3B | 2.4B | |
Short Term Debt | 2.7B | 1.9B | 3.7B | 4.6B | ||
Other Current Liabilities | 1.2B | 1.6B | 1.4B | 2.1B | ||
Other Liabilities | 5.3B | 5.7B | 7.9B | 9.5B | ||
Total Liabilities | Long Term Debt | 22.6B | 31.5B | 31.0B | 32.2B | |
Deferred Taxes | -3.7B | -5.4B | -4.1B | -4.2B | ||
Other Liabilities | 1.5B | 2.0B | 3.6B | 3.1B | ||
Total Liabilities | 33.4B | 45.4B | 47.3B | 49.7B | ||
Equity | Minority Interest | -4.7M | -190.2M | -183.4M | -142.7M | |
Preferred Stock | 1.8B | 3.0B | 3.2B | 2.9B | ||
Common Equity | 10.0B | 15.1B | 16.8B | 18.6B | ||
Total Shareholder Equity | 11.8B | 18.1B | 20.0B | 21.5B | ||
Share Information | Common Shares Outstanding | 702.6M | 863.8M | 881.4M | 918.1M | |
Addtl. Info. | No data currently available for this section. | |||||