
17.52 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 13.82 Today|||52-Week Range 20.75 | +1.98% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 2.2B | 2.4B | 1.1B | 1.3B | |
Short Term Investment Cash | -244.0M | -66.0M | -155.0M | -663.0M | ||
Cash & Short Term Investments | 2.5B | 2.4B | 2.2B | 1.6B | ||
Receivables | Receivables | 454.0M | 488.0M | 406.0M | 430.0M | |
Inventories | Inventories | 1.7B | 1.9B | 1.9B | 1.9B | |
Current Assets | Prepaid Expenses | 46.0M | 48.0M | 68.0M | 72.0M | |
Other Current Assets | 776.0M | 18.0M | 84.0M | 51.0M | ||
Current Assets | 5.5B | 4.9B | 4.7B | 4.0B | ||
Total Assets | Property, Plant and Equipment - Gross | 48.5B | 49.5B | 49.8B | 51.0B | |
Depreciation | -34.1B | -35.4B | -36.0B | -38.2B | ||
Intangible Assets | 1.5B | 1.5B | 1.4B | 1.4B | ||
Other Assets | 3.8B | 3.7B | 4.0B | 3.6B | ||
Total Assets | 26.3B | 25.3B | 25.3B | 22.6B | ||
Liabilities | Accounts Payable | 736.0M | 749.0M | 760.0M | 744.0M | |
Short Term Debt | 225.0M | 143.0M | 59.0M | 43.0M | ||
Accrued Expenses | 422.0M | 335.0M | 299.0M | 357.0M | ||
Other Current Liabilities | 865.0M | 591.0M | 613.0M | 648.0M | ||
Other Liabilities | 1.8B | 1.8B | 1.7B | 1.7B | ||
Total Liabilities | Long Term Debt | 10.5B | 7.8B | 6.4B | 5.7B | |
Deferred Taxes | -513.0M | -543.0M | -176.0M | -977.0M | ||
Other Liabilities | 813.0M | 1.4B | 1.7B | 1.7B | ||
Total Liabilities | 16.9B | 15.0B | 14.3B | 13.2B | ||
Equity | Minority Interest | -275.0M | -206.0M | -78.0M | -110.0M | |
Preferred Stock | 0.00 | -- | 0.00 | 0.00 | -- | |
Common Equity | 7.1B | 7.9B | 9.2B | 7.6B | ||
Total Shareholder Equity | 7.1B | 7.9B | 9.2B | 7.6B | ||
Share Information | Common Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | |
Addtl. Info. | No data currently available for this section. | |||||