
13.55 Delayed Data As of Dec 01 | ![]() Today’s Change | 12.47 Today|||52-Week Range 19.95 | -23.79% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.2B | 1.1B | 961.3M | 1.1B | |
Short Term Investment Cash | -238.8M | -43.6M | -190.2M | 211.2M | ||
Cash & Short Term Investments | 1.2B | 1.1B | 964.4M | 1.1B | ||
Receivables | Receivables | 1.3B | 749.8M | 844.6M | 1.2B | |
Inventories | Inventories | 266.5M | 241.8M | 543.0M | 283.9M | |
Current Assets | Prepaid Expenses | 119.7M | 136.8M | 147.5M | 120.7M | |
Other Current Assets | 134.6M | 598.4M | 688.3M | 689.7M | ||
Current Assets | 3.0B | 2.8B | 3.2B | 3.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 37.5B | 37.2B | 42.4B | 41.5B | |
Depreciation | -11.3B | -11.6B | -13.4B | -13.5B | ||
Intangible Assets | 811.8M | 770.5M | 845.0M | 708.1M | ||
Other Assets | 917.0M | 866.8M | 946.0M | 796.3M | ||
Total Assets | 32.9B | 32.3B | 36.5B | 35.5B | ||
Liabilities | Accounts Payable | 1.8B | 1.3B | 2.3B | 2.4B | |
Short Term Debt | 3.6B | 5.2B | 5.8B | 5.0B | ||
Accrued Expenses | 0.00 | -- | 16.9M | -- | ||
Other Current Liabilities | 1.9B | 2.3B | 2.3B | 2.6B | ||
Other Liabilities | 7.7B | 9.2B | 11.0B | 10.5B | ||
Total Liabilities | Long Term Debt | 13.4B | 10.7B | 9.2B | 8.9B | |
Deferred Taxes | -125.8M | -79.8M | -199.9M | -276.2M | ||
Other Liabilities | 514.3M | 539.2M | 4.4M | 512.5M | ||
Total Liabilities | 22.6B | 21.2B | 21.9B | 20.8B | ||
Equity | Minority Interest | -70.9M | -142.6M | -206.7M | -130.6M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 9.2B | 9.9B | 13.2B | 13.6B | ||
Total Shareholder Equity | 9.2B | 9.9B | 13.2B | 13.6B | ||
Share Information | Common Shares Outstanding | 228.1M | 228.1M | 228.1M | 228.1M | |
Addtl. Info. | No data currently available for this section. | |||||