
0.9569 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 0.40 Today|||52-Week Range 2.84 | -41.29% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 2.4B | 825.0M | 903.0M | 660.0M | |
Short Term Investment Cash | 143.0M | -1.6B | 78.0M | -252.0M | ||
Cash & Short Term Investments | 3.4B | 825.0M | 903.0M | 660.0M | ||
Receivables | Receivables | 1.4B | 1.3B | 1.7B | 1.8B | |
Inventories | Inventories | 1.0B | 968.0M | 1.4B | 1.5B | |
Current Assets | Other Current Assets | 73.0M | 68.0M | 125.0M | 217.0M | |
Current Assets | 5.9B | 3.2B | 4.2B | 4.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 2.1B | 2.2B | 2.6B | 2.7B | |
Depreciation | -984.0M | -1.0B | -1.2B | -1.4B | ||
Intangible Assets | 10.8B | 10.4B | 12.3B | 12.0B | ||
Other Assets | 11.2B | 10.4B | 12.3B | 12.2B | ||
Total Assets | 21.2B | 20.9B | 24.5B | 18.2B | ||
Liabilities | Accounts Payable | 762.0M | 790.0M | 1.2B | 1.2B | |
Short Term Debt | 1.2B | 876.0M | 996.0M | 1.4B | ||
Accrued Expenses | 784.0M | 706.0M | 1.1B | 1.2B | ||
Other Current Liabilities | 1.1B | 868.0M | 1.3B | 1.3B | ||
Other Liabilities | 3.1B | 2.5B | 3.4B | 4.0B | ||
Total Liabilities | Long Term Debt | 7.5B | 7.2B | 7.6B | 6.0B | |
Deferred Taxes | -3.5B | -3.6B | -2.8B | -1.9B | ||
Other Liabilities | 222.0M | 158.0M | 242.0M | 258.0M | ||
Total Liabilities | 14.3B | 14.0B | 14.4B | 12.4B | ||
Equity | Minority Interest | -42.0M | -39.0M | -46.0M | -48.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 6.8B | 6.8B | 10.0B | 5.6B | ||
Total Shareholder Equity | 6.8B | 6.8B | 10.0B | 5.6B | ||
Share Information | Common Shares Outstanding | 632.7M | 543.8M | 564.7M | 439.1M | |
Addtl. Info. | No data currently available for this section. | |||||