
198.34 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 194.05 Today|||52-Week Range 261.71 | -19.51% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.1B | 956.0M | 690.0M | 358.0M | |
Short Term Investment Cash | 128.0M | -145.0M | -266.0M | -244.0M | ||
Cash & Short Term Investments | 1.1B | 956.0M | 690.0M | 358.0M | ||
Receivables | Receivables | 946.0M | 945.0M | 955.0M | 1.0B | |
Inventories | Inventories | 271.0M | 257.0M | 222.0M | 207.0M | |
Current Assets | Prepaid Expenses | 51.0M | -- | -- | -- | |
Other Current Assets | 264.0M | 133.0M | 282.0M | 288.0M | ||
Current Assets | 2.6B | 2.3B | 2.1B | 1.9B | ||
Total Assets | Property, Plant and Equipment - Gross | 40.5B | 41.5B | 42.2B | 43.5B | |
Depreciation | -11.5B | -11.7B | -11.9B | -12.4B | ||
Other Assets | 371.0M | 488.0M | 781.0M | 678.0M | ||
Total Assets | 34.7B | 35.5B | 36.0B | 36.6B | ||
Liabilities | Accounts Payable | 917.0M | 1.0B | 1.2B | 1.3B | |
Short Term Debt | 700.0M | 650.0M | 700.0M | 585.0M | ||
Other Current Liabilities | 395.0M | 405.0M | 403.0M | 441.0M | ||
Other Liabilities | 2.2B | 2.3B | 2.5B | 2.6B | ||
Total Liabilities | Long Term Debt | 9.7B | 9.8B | 9.4B | 10.8B | |
Deferred Taxes | -9.1B | -9.1B | -6.3B | -6.5B | ||
Other Liabilities | 195.0M | 253.0M | 165.0M | 242.0M | ||
Total Liabilities | 22.5B | 23.1B | 19.7B | 21.3B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 12.2B | 12.4B | 16.4B | 15.4B | ||
Total Shareholder Equity | 12.2B | 12.4B | 16.4B | 15.4B | ||
Share Information | Common Shares Outstanding | 297.8M | 290.4M | 284.2M | 268.1M | |
Addtl. Info. | No data currently available for this section. | |||||