
124.32 Delayed Data As of Dec 08 | ![]() Today’s Change | 115.53 Today|||52-Week Range 143.25 | -2.94% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 840.0M | 893.0M | 1.7B | 443.0M | |
Short Term Investment Cash | 159.0M | 478.0M | 768.0M | -1.2B | ||
Cash & Short Term Investments | 840.0M | 893.0M | 1.7B | 443.0M | ||
Receivables | Receivables | 418.0M | 431.0M | 575.0M | 597.0M | |
Inventories | Inventories | 229.0M | 36.0M | 13.0M | 0.00 | |
Current Assets | Other Current Assets | 201.0M | 122.0M | 196.0M | 167.0M | |
Current Assets | 1.7B | 1.5B | 2.5B | 1.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 7.8B | 4.2B | 3.2B | 2.4B | |
Depreciation | -3.6B | -2.0B | -1.5B | -1.1B | ||
Intangible Assets | 927.0M | 692.0M | 622.0M | 767.0M | ||
Other Assets | 1.4B | 1.0B | 930.0M | 1.3B | ||
Total Assets | 8.1B | 5.5B | 5.3B | 4.1B | ||
Liabilities | Accounts Payable | 616.0M | 200.0M | 119.0M | 202.0M | |
Short Term Debt | 923.0M | 66.0M | 375.0M | 321.0M | ||
Accrued Expenses | 174.0M | 44.0M | 21.0M | 108.0M | ||
Other Current Liabilities | 810.0M | 580.0M | 643.0M | 503.0M | ||
Other Liabilities | 3.1B | 1.4B | 1.5B | 1.3B | ||
Total Liabilities | Long Term Debt | 3.1B | 9.1B | 9.4B | 9.8B | |
Deferred Taxes | -644.0M | -768.0M | -133.0M | -195.0M | ||
Other Liabilities | 926.0M | 698.0M | 698.0M | 1.0B | ||
Total Liabilities | 7.1B | 11.1B | 11.6B | 12.1B | ||
Equity | Minority Interest | -5.0M | 0.00 | 0.00 | 0.00 | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 911.0M | -5.7B | -6.3B | -7.9B | ||
Total Shareholder Equity | 911.0M | -5.7B | -6.3B | -7.9B | ||
Share Information | Common Shares Outstanding | 420.0M | 355.0M | 332.0M | 306.0M | |
Addtl. Info. | No data currently available for this section. | |||||