
19.55 Delayed Data As of Nov 28 | ![]() Today’s Change | 7.22 Today|||52-Week Range 19.65 | +73.32% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 1.4B | 1.8B | 1.8B | 741.0M | |
Short Term Investment Cash | -145.0M | 413.0M | 0.00 | -379.0M | ||
Cash & Short Term Investments | 1.5B | 1.8B | 1.8B | 1.4B | ||
Receivables | Receivables | 282.0M | 335.0M | 282.0M | 359.0M | |
Inventories | Inventories | 1.9B | 1.8B | 2.0B | 2.1B | |
Current Assets | Prepaid Expenses | 297.0M | 243.0M | 395.0M | 259.0M | |
Other Current Assets | 78.0M | 83.0M | 97.0M | 132.0M | ||
Current Assets | 4.0B | 4.3B | 4.6B | 4.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 8.5B | 8.4B | 8.8B | 8.7B | |
Depreciation | -5.6B | -5.8B | -6.0B | -5.8B | ||
Intangible Assets | 277.0M | 204.0M | 204.0M | 201.0M | ||
Other Assets | 638.0M | 679.0M | 616.0M | 548.0M | ||
Total Assets | 7.5B | 7.6B | 8.0B | 8.0B | ||
Liabilities | Accounts Payable | 1.1B | 1.2B | 1.2B | 1.1B | |
Short Term Debt | 421.0M | 65.0M | 0.00 | 0.00 | ||
Accrued Expenses | 368.0M | 416.0M | 425.0M | 532.0M | ||
Other Current Liabilities | 749.0M | 801.0M | 808.0M | 770.0M | ||
Other Liabilities | 2.5B | 2.5B | 2.5B | 2.2B | ||
Total Liabilities | Long Term Debt | 1.3B | 1.2B | 1.2B | 1.2B | |
Other Liabilities | 188.0M | 174.0M | 182.0M | 903.0M | ||
Total Liabilities | 4.9B | 4.7B | 4.8B | 4.5B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.5B | 2.9B | 3.1B | 3.6B | ||
Total Shareholder Equity | 2.5B | 2.9B | 3.1B | 3.6B | ||
Share Information | Common Shares Outstanding | 397.0M | 399.0M | 389.0M | 378.0M | |
Addtl. Info. | No data currently available for this section. | |||||