
104.30 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 80.22 Today|||52-Week Range 105.45 | +17.23% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 447.4M | 422.2M | 412.6M | 444.1M | |
Short Term Investment Cash | 13.9M | 34.1M | 9.1M | 31.5M | ||
Cash & Short Term Investments | 697.6M | 636.7M | 700.5M | 766.0M | ||
Receivables | Receivables | 1.6B | 1.9B | 1.9B | 1.9B | |
Inventories | Inventories | 1.3B | 967.3M | 953.2M | 921.1M | |
Current Assets | Other Current Assets | 394.9M | 2.5B | 708.4M | 500.3M | |
Current Assets | 4.1B | 6.0B | 4.3B | 4.1B | ||
Total Assets | Property, Plant and Equipment - Gross | 65.5B | 62.0B | 67.4B | 73.1B | |
Depreciation | -19.3B | -16.4B | -17.2B | -18.0B | ||
Intangible Assets | 54.3M | 52.5M | 52.5M | 52.5M | ||
Other Assets | 7.3B | 7.7B | 6.2B | 5.9B | ||
Total Assets | 64.2B | 66.2B | 68.2B | 71.6B | ||
Liabilities | Accounts Payable | 1.4B | 1.7B | 2.1B | 1.9B | |
Short Term Debt | 2.7B | 4.7B | 3.5B | 3.7B | ||
Other Current Liabilities | 2.0B | 2.1B | 1.6B | 1.9B | ||
Other Liabilities | 7.1B | 9.5B | 8.3B | 8.6B | ||
Total Liabilities | Long Term Debt | 18.0B | 17.6B | 19.7B | 21.9B | |
Deferred Taxes | -11.7B | -11.9B | -6.8B | -7.1B | ||
Other Liabilities | 4.6B | 4.6B | 9.3B | 9.4B | ||
Total Liabilities | 46.3B | 48.8B | 49.9B | 52.4B | ||
Equity | Minority Interest | -5.2M | -7.1M | -16.3M | -7.5M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 17.9B | 17.4B | 18.3B | 19.0B | ||
Total Shareholder Equity | 17.9B | 17.4B | 18.3B | 19.0B | ||
Share Information | Common Shares Outstanding | 491.1M | 491.7M | 492.0M | 493.2M | |
Addtl. Info. | No data currently available for this section. | |||||