
60.59 Delayed Data As of May 13 | ![]() Today’s Change | 54.60 Today|||52-Week Range 104.28 | -25.14% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 291.0M | 1.2B | 839.0M | 802.0M | |
Short Term Investment Cash | 1.6B | -1.7B | -329.0M | -37.0M | ||
Cash & Short Term Investments | 2.9B | 1.2B | 839.0M | 802.0M | ||
Receivables | Receivables | 5.4B | 6.2B | 6.9B | 6.6B | |
Inventories | Inventories | 2.6B | 2.8B | 3.4B | 3.4B | |
Current Assets | Other Current Assets | 278.0M | 26.0M | 124.0M | 1.0B | |
Current Assets | 11.1B | 10.2B | 11.2B | 11.8B | ||
Total Assets | Property, Plant and Equipment - Gross | 13.2B | 14.5B | 16.8B | 16.8B | |
Depreciation | -7.2B | -7.5B | -8.6B | -8.7B | ||
Intangible Assets | 1.5B | 2.5B | 2.7B | 2.5B | ||
Other Assets | 1.8B | 3.0B | 3.5B | 3.3B | ||
Total Assets | 19.7B | 22.6B | 25.4B | 25.9B | ||
Liabilities | Accounts Payable | 4.7B | 5.4B | 6.3B | 6.1B | |
Short Term Debt | 236.0M | 762.0M | 367.0M | 1.3B | ||
Accrued Expenses | 1.5B | 1.6B | 1.6B | 1.7B | ||
Other Current Liabilities | 1.5B | 1.6B | 1.6B | 2.1B | ||
Other Liabilities | 7.3B | 8.7B | 9.2B | 10.3B | ||
Total Liabilities | Long Term Debt | 2.3B | 2.4B | 3.2B | 3.1B | |
Deferred Taxes | -139.0M | -25.0M | -87.0M | -101.0M | ||
Other Liabilities | 302.0M | 258.0M | 257.0M | 261.0M | ||
Total Liabilities | 10.6B | 12.3B | 13.7B | 14.8B | ||
Equity | Minority Interest | -6.0M | -43.0M | -49.0M | -36.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 9.0B | 9.8B | 11.2B | 10.7B | ||
Total Shareholder Equity | 9.0B | 9.8B | 11.2B | 10.7B | ||
Share Information | Common Shares Outstanding | 402.3M | 382.3M | 358.1M | 327.3M | |
Addtl. Info. | No data currently available for this section. | |||||