
56.48 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 16.96 Today|||52-Week Range 70.18 | +10.92% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 467.0M | 1.0B | 613.0M | 602.0M | |
Short Term Investment Cash | -7.0M | 570.0M | -424.0M | -11.0M | ||
Cash & Short Term Investments | 467.0M | 1.0B | 613.0M | 602.0M | ||
Receivables | Receivables | 1.8B | 1.4B | 1.1B | 1.1B | |
Inventories | Inventories | 2.3B | 1.8B | 1.2B | 1.0B | |
Current Assets | Prepaid Expenses | 343.0M | 263.0M | 237.0M | -- | |
Other Current Assets | 629.0M | 425.0M | 691.0M | 693.0M | ||
Current Assets | 5.6B | 4.9B | 3.9B | 3.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 12.9B | 11.8B | 10.2B | 7.9B | |
Depreciation | -7.2B | -7.4B | -7.5B | -5.8B | ||
Intangible Assets | 3.2B | 3.0B | 2.9B | 926.0M | ||
Other Assets | 3.5B | 3.2B | 2.9B | 1.1B | ||
Total Assets | 14.8B | 12.7B | 9.7B | 6.6B | ||
Liabilities | Accounts Payable | 948.0M | 845.0M | 856.0M | 732.0M | |
Short Term Debt | 1.6B | 179.0M | 148.0M | 383.0M | ||
Accrued Expenses | -- | 181.0M | 51.0M | 29.0M | ||
Other Current Liabilities | 892.0M | 858.0M | 690.0M | 722.0M | ||
Other Liabilities | 4.0B | 2.4B | 2.2B | 2.3B | ||
Total Liabilities | Long Term Debt | 5.9B | 7.4B | 7.5B | 7.6B | |
Other Liabilities | 512.0M | 622.0M | 500.0M | 338.0M | ||
Total Liabilities | 10.4B | 10.6B | 10.3B | 10.3B | ||
Equity | Minority Interest | -34.0M | -19.0M | -20.0M | -20.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 4.3B | 2.0B | -626.0M | -3.7B | ||
Total Shareholder Equity | 4.3B | 2.0B | -626.0M | -3.7B | ||
Share Information | Common Shares Outstanding | 779.0M | 983.0M | 993.0M | 1.0B | |
Addtl. Info. | No data currently available for this section. | |||||