
0.8764 Delayed Data As of May 30 | ![]() Today’s Change | 0.39 Today|||52-Week Range 1.33 | -22.17% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 868.8M | 335.8M | 671.7M | 1.2B | |
Short Term Investment Cash | -523.5M | -533.3M | 339.2M | 547.1M | ||
Cash & Short Term Investments | 868.8M | 336.9M | 671.7M | 1.2B | ||
Receivables | Receivables | 131.3M | 114.7M | 109.7M | 181.2M | |
Inventories | Inventories | 23.2M | 43.6M | 42.4M | 39.9M | |
Current Assets | Prepaid Expenses | 10.3M | 12.6M | 11.1M | 11.4M | |
Other Current Assets | 2.4M | 4.0M | 6.0M | 6.0M | ||
Current Assets | 1.0B | 511.8M | 840.9M | 1.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 4.9B | 5.7B | 5.7B | 5.8B | |
Depreciation | -874.5M | -1.0B | -1.4B | -1.7B | ||
Intangible Assets | 51.4M | 51.4M | 51.0M | 50.9M | ||
Other Assets | 368.2M | 398.7M | 368.0M | 341.7M | ||
Total Assets | 5.5B | 5.6B | 5.5B | 5.9B | ||
Liabilities | Accounts Payable | 209.2M | 67.8M | 87.1M | 98.0M | |
Short Term Debt | 16.0M | 0.00 | 57.5M | 0.00 | ||
Other Current Liabilities | 535.3M | 940.4M | 1.2B | 1.3B | ||
Other Liabilities | 762.4M | 1.0B | 1.5B | 1.4B | ||
Total Liabilities | Long Term Debt | 4.0B | 4.1B | 3.5B | 4.2B | |
Other Liabilities | 123.2M | 63.6M | 56.9M | 53.5M | ||
Total Liabilities | 4.9B | 5.2B | 5.1B | 5.7B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 529.3M | 316.4M | 383.9M | 193.9M | ||
Total Shareholder Equity | 529.3M | 316.4M | 383.9M | 193.9M | ||
Share Information | Common Shares Outstanding | 5.2B | 5.2B | 5.2B | 5.2B | |
Addtl. Info. | No data currently available for this section. | |||||