
37.72 Delayed Data As of Jun 02 | ![]() Today’s Change | 25.75 Today|||52-Week Range 49.55 | -10.49% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 2.5B | 1.9B | 1.5B | 1.4B | |
Short Term Investment Cash | 867.0M | -614.0M | -419.0M | -102.0M | ||
Cash & Short Term Investments | 2.6B | 1.9B | 1.5B | 1.4B | ||
Receivables | Receivables | 261.0M | 294.0M | 310.0M | 367.0M | |
Inventories | Inventories | 1.1B | 1.1B | 1.2B | 1.2B | |
Current Assets | Other Current Assets | 203.0M | 136.0M | 211.0M | 221.0M | |
Current Assets | 4.2B | 3.5B | 3.3B | 3.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 5.6B | 6.3B | 6.7B | 6.7B | |
Depreciation | -3.3B | -3.5B | -3.8B | -3.9B | ||
Intangible Assets | 1.7B | 1.8B | 1.8B | 1.8B | ||
Other Assets | 1.9B | 1.9B | 1.9B | 1.9B | ||
Total Assets | 8.5B | 8.2B | 8.1B | 8.1B | ||
Liabilities | Accounts Payable | 668.0M | 683.0M | 717.0M | 711.0M | |
Short Term Debt | 6.0M | 36.0M | 87.0M | 72.0M | ||
Accrued Expenses | 83.0M | 83.0M | 80.0M | 84.0M | ||
Other Current Liabilities | 739.0M | 806.0M | 833.0M | 867.0M | ||
Other Liabilities | 1.9B | 2.0B | 2.0B | 2.0B | ||
Total Liabilities | Long Term Debt | 5.7B | 5.7B | 5.7B | 5.7B | |
Deferred Taxes | -227.0M | -333.0M | -224.0M | -164.0M | ||
Other Liabilities | 627.0M | 572.0M | 652.0M | 715.0M | ||
Total Liabilities | 8.8B | 8.9B | 8.9B | 9.0B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | -259.0M | -729.0M | -753.0M | -869.0M | ||
Total Shareholder Equity | -259.0M | -729.0M | -753.0M | -869.0M | ||
Share Information | Common Shares Outstanding | 290.0M | 286.0M | 280.0M | 275.0M | |
Addtl. Info. | No data currently available for this section. | |||||