
1.90 Delayed Data As of Jun 01 | ![]() Today’s Change | 1.74 Today|||52-Week Range 2.80 | -- Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 2.0B | 1.4B | 2.0B | 1.4B | |
Short Term Investment Cash | 106.1M | -576.8M | 606.1M | -561.3M | ||
Cash & Short Term Investments | 2.6B | 2.5B | 2.4B | 1.9B | ||
Receivables | Receivables | 1.5B | 2.3B | 3.6B | 4.2B | |
Inventories | Inventories | 332.6M | 375.4M | 1.0B | 1.4B | |
Current Assets | Other Current Assets | 96.0M | 175.3M | 142.9M | 105.2M | |
Current Assets | 4.5B | 5.4B | 7.2B | 7.6B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.7B | 1.7B | 2.0B | 2.0B | |
Depreciation | -841.0M | -827.3M | -979.9M | -993.1M | ||
Intangible Assets | 0.00 | 102.3M | 89.6M | 0.00 | ||
Other Assets | 73.0M | 180.0M | 170.4M | 75.6M | ||
Total Assets | 5.8B | 7.0B | 8.8B | 8.9B | ||
Liabilities | Accounts Payable | 1.3B | 2.1B | 3.7B | 3.9B | |
Short Term Debt | 13.4M | 418.7M | 712.6M | 1.4B | ||
Accrued Expenses | 606.0M | 559.1M | 847.7M | 1.2B | ||
Other Current Liabilities | 625.1M | 688.6M | 1.0B | 1.3B | ||
Other Liabilities | 2.0B | 3.4B | 5.6B | 6.7B | ||
Total Liabilities | Deferred Taxes | -46.9M | -24.8M | -38.6M | -9.9M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | -0.00 | ||
Total Liabilities | 2.0B | 3.4B | 5.6B | 6.7B | ||
Equity | Minority Interest | -402.0K | -2.1M | -93.0K | -6.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 3.7B | 3.6B | 3.2B | 2.1B | ||
Total Shareholder Equity | 3.7B | 3.6B | 3.2B | 2.1B | ||
Share Information | Common Shares Outstanding | 394.7M | 399.3M | 404.7M | 410.7M | |
Addtl. Info. | No data currently available for this section. | |||||