
16.05 Delayed Data As of May 13 | ![]() Today’s Change | 14.40 Today|||52-Week Range 19.17 | -8.29% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.1B | 1.1B | 1.8B | 1.9B | |
Short Term Investment Cash | -270.0M | 191.1M | 1.6B | -853.4M | ||
Cash & Short Term Investments | 1.3B | 1.3B | 2.9B | 1.9B | ||
Receivables | Receivables | 1.9B | 2.0B | 2.8B | 2.7B | |
Inventories | Inventories | 1.0B | 951.5M | 1.6B | 1.6B | |
Current Assets | Other Current Assets | 56.0M | 49.4M | 24.3M | 48.4M | |
Current Assets | 4.2B | 4.3B | 7.3B | 6.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 2.5B | 2.6B | 4.1B | 4.2B | |
Depreciation | -1.5B | -1.5B | -1.7B | -1.8B | ||
Intangible Assets | 16.6B | 16.6B | 39.9B | 38.6B | ||
Other Assets | 17.0B | 16.7B | 40.0B | 38.8B | ||
Total Assets | 22.5B | 22.3B | 50.1B | 48.0B | ||
Liabilities | Accounts Payable | 1.4B | 1.5B | 2.4B | 2.3B | |
Short Term Debt | 2.6B | 2.0B | 1.8B | 2.8B | ||
Accrued Expenses | 2.5B | 2.5B | 3.5B | 3.5B | ||
Other Current Liabilities | 3.3B | 3.2B | 4.6B | 4.6B | ||
Other Liabilities | 7.4B | 6.7B | 8.9B | 9.7B | ||
Total Liabilities | Long Term Debt | 989.0M | 993.5M | 15.6B | 12.3B | |
Deferred Taxes | -2.4B | -2.4B | -4.5B | -4.3B | ||
Other Liabilities | 866.7M | 1.1B | 1.9B | 2.0B | ||
Total Liabilities | 12.3B | 11.9B | 31.7B | 29.1B | ||
Equity | Minority Interest | -3.1M | -5.4M | -21.9M | -26.7M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 10.2B | 10.4B | 18.3B | 18.8B | ||
Total Shareholder Equity | 10.2B | 10.4B | 18.3B | 18.8B | ||
Share Information | Common Shares Outstanding | 3.5B | 3.5B | 3.5B | 3.5B | |
Addtl. Info. | No data currently available for this section. | |||||