
12.44 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 9.66 Today|||52-Week Range 16.51 | +22.56% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.5B | 1.1B | 1.1B | 873.0M | |
Short Term Investment Cash | -685.0M | -344.0M | -79.0M | -237.0M | ||
Cash & Short Term Investments | 1.5B | 1.1B | 1.1B | 873.0M | ||
Receivables | Receivables | 2.0B | 1.8B | 2.0B | 2.0B | |
Inventories | Inventories | 2.5B | 2.6B | 2.8B | 2.9B | |
Current Assets | Other Current Assets | 168.0M | 190.0M | 157.0M | 166.0M | |
Current Assets | 6.1B | 5.7B | 6.1B | 5.9B | ||
Total Assets | Property, Plant and Equipment - Gross | 15.4B | 16.2B | 17.5B | 17.4B | |
Depreciation | -8.6B | -9.1B | -10.1B | -10.2B | ||
Intangible Assets | 693.0M | 671.0M | 734.0M | 705.0M | ||
Other Assets | 1.4B | 1.3B | 1.5B | 1.8B | ||
Total Assets | 16.4B | 16.5B | 17.1B | 16.9B | ||
Liabilities | Accounts Payable | 2.8B | 2.6B | 2.8B | 2.9B | |
Short Term Debt | 636.0M | 681.0M | 653.0M | 653.0M | ||
Other Current Liabilities | 886.0M | 963.0M | 1.0B | 737.0M | ||
Other Liabilities | 5.0B | 4.8B | 5.0B | 4.8B | ||
Total Liabilities | Long Term Debt | 5.1B | 4.8B | 5.1B | 5.1B | |
Deferred Taxes | -2.1B | -2.3B | -1.9B | -1.8B | ||
Other Liabilities | 2.1B | 2.1B | 2.0B | 1.8B | ||
Total Liabilities | 12.3B | 11.8B | 12.2B | 11.8B | ||
Equity | Minority Interest | -69.0M | -20.0M | -19.0M | -15.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 3.9B | 4.5B | 4.6B | 4.9B | ||
Total Shareholder Equity | 3.9B | 4.5B | 4.6B | 4.9B | ||
Share Information | Common Shares Outstanding | 267.0M | 251.6M | 240.2M | 232.2M | |
Addtl. Info. | No data currently available for this section. | |||||