
16.84 Delayed Data As of Dec 08 | ![]() Today’s Change | 10.51 Today|||52-Week Range 25.93 | -0.27% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 323.0M | 598.0M | 285.0M | 322.0M | |
Short Term Investment Cash | -105.0M | 299.0M | -337.0M | 157.0M | ||
Cash & Short Term Investments | 323.0M | 598.0M | 285.0M | 322.0M | ||
Receivables | Receivables | 3.6B | 3.3B | 3.7B | 4.0B | |
Inventories | Inventories | 1.3B | 1.4B | 1.8B | 2.0B | |
Current Assets | Prepaid Expenses | 276.0M | 215.0M | 272.0M | 176.0M | |
Other Current Assets | 249.0M | 509.0M | 191.0M | 225.0M | ||
Current Assets | 5.7B | 6.1B | 6.3B | 6.8B | ||
Total Assets | Property, Plant and Equipment - Gross | 3.2B | 2.9B | 3.1B | 2.9B | |
Depreciation | -1.8B | -1.7B | -1.8B | -1.7B | ||
Intangible Assets | 12.0B | 7.5B | 7.6B | 7.6B | ||
Other Assets | 14.2B | 14.5B | 10.9B | 12.0B | ||
Total Assets | 23.8B | 24.2B | 20.8B | 21.9B | ||
Liabilities | Accounts Payable | 566.0M | 438.0M | 604.0M | 905.0M | |
Short Term Debt | 222.0M | 473.0M | 698.0M | 687.0M | ||
Accrued Expenses | 589.0M | 632.0M | 578.0M | 522.0M | ||
Other Current Liabilities | 2.5B | 2.4B | 2.3B | 2.6B | ||
Other Liabilities | 3.6B | 3.7B | 4.0B | 4.6B | ||
Total Liabilities | Long Term Debt | 8.2B | 8.9B | 9.5B | 9.5B | |
Deferred Taxes | -1.5B | -590.0M | -480.0M | -399.0M | ||
Other Liabilities | 3.3B | 5.6B | 3.6B | 3.2B | ||
Total Liabilities | 18.2B | 20.5B | 18.9B | 19.1B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 5.6B | 3.7B | 2.0B | 2.8B | ||
Total Shareholder Equity | 5.6B | 3.7B | 2.0B | 2.8B | ||
Share Information | Common Shares Outstanding | 463.0M | 412.0M | 383.0M | 373.0M | |
Addtl. Info. | No data currently available for this section. | |||||