
32.18 Delayed Data As of Dec 01 | ![]() Today’s Change | 27.66 Today|||52-Week Range 38.94 | -9.76% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 911.0M | 1.8B | 79.0M | 129.0M | |
Short Term Investment Cash | 674.0M | 876.0M | -1.6B | 44.0M | ||
Cash & Short Term Investments | 920.0M | 1.8B | 79.0M | 129.0M | ||
Receivables | Receivables | 628.0M | 646.0M | 710.0M | 1.2B | |
Inventories | Inventories | 209.0M | 202.0M | 229.0M | 669.0M | |
Current Assets | Prepaid Expenses | -- | 18.0M | 23.0M | 41.0M | |
Other Current Assets | 60.0M | 64.0M | 76.0M | 97.0M | ||
Current Assets | 1.8B | 2.7B | 1.1B | 2.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 2.6B | 2.7B | 2.9B | 3.0B | |
Depreciation | -1.5B | -1.6B | -1.7B | -676.0M | ||
Intangible Assets | 5.7B | 5.6B | 7.3B | 44.0B | ||
Other Assets | 5.7B | 5.7B | 7.5B | 44.1B | ||
Total Assets | 8.9B | 9.8B | 10.0B | 48.9B | ||
Liabilities | Accounts Payable | 277.0M | 303.0M | 365.0M | 2.3B | |
Short Term Debt | 507.0M | 10.0M | 79.0M | 2.0B | ||
Accrued Expenses | -- | -- | -- | 898.0M | ||
Other Current Liabilities | 549.0M | 503.0M | 550.0M | 1.1B | ||
Other Liabilities | 1.6B | 1.1B | 1.2B | 5.7B | ||
Total Liabilities | Long Term Debt | 2.9B | 4.5B | 4.4B | 14.5B | |
Deferred Taxes | -723.0M | -750.0M | -552.0M | -5.9B | ||
Other Liabilities | 89.0M | 101.0M | 185.0M | 167.0M | ||
Total Liabilities | 6.7B | 7.7B | 7.6B | 26.4B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -3.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.2B | 2.1B | 2.5B | 22.5B | ||
Total Shareholder Equity | 2.2B | 2.1B | 2.5B | 22.5B | ||
Share Information | Common Shares Outstanding | 187.8M | 183.1M | 179.7M | 1.4B | |
Addtl. Info. | No data currently available for this section. | |||||