
65.26 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 64.74 Today|||52-Week Range 84.13 | -15.54% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 430.0M | 415.0M | 350.0M | 225.0M | |
Short Term Investment Cash | -167.0M | -54.0M | -61.0M | -118.0M | ||
Cash & Short Term Investments | 510.0M | 498.0M | 416.0M | 225.0M | ||
Receivables | Receivables | 1.5B | 1.6B | 1.7B | 2.0B | |
Inventories | Inventories | 298.0M | 258.0M | 307.0M | 296.0M | |
Current Assets | Other Current Assets | 574.0M | 731.0M | 887.0M | 1.2B | |
Current Assets | 2.9B | 3.1B | 3.3B | 3.6B | ||
Total Assets | Property, Plant and Equipment - Gross | 38.2B | 43.6B | 48.1B | 49.3B | |
Depreciation | -10.2B | -10.7B | -11.6B | -12.5B | ||
Intangible Assets | 1.2B | 2.9B | 3.0B | 2.6B | ||
Other Assets | 5.7B | 7.6B | 5.9B | 5.9B | ||
Total Assets | 41.2B | 47.8B | 50.5B | 60.6B | ||
Liabilities | Accounts Payable | 1.1B | 1.3B | 1.4B | 1.3B | |
Short Term Debt | 1.5B | 2.7B | 3.0B | 3.8B | ||
Other Current Liabilities | 1.5B | 1.5B | 1.9B | 2.0B | ||
Other Liabilities | 4.6B | 5.9B | 6.6B | 7.5B | ||
Total Liabilities | Long Term Debt | 13.1B | 14.4B | 16.4B | 21.6B | |
Deferred Taxes | -3.2B | -3.5B | -2.6B | -2.4B | ||
Other Liabilities | 4.2B | 4.6B | 5.4B | 5.7B | ||
Total Liabilities | 28.6B | 32.5B | 35.3B | 41.4B | ||
Equity | Minority Interest | -98.0M | -148.0M | -94.0M | -76.0M | |
Preferred Stock | 20.0M | 20.0M | 20.0M | 2.3B | ||
Common Equity | 11.8B | 13.0B | 12.7B | 14.9B | ||
Total Shareholder Equity | 11.8B | 13.0B | 12.7B | 17.2B | ||
Share Information | Common Shares Outstanding | 248.3M | 250.2M | 251.4M | 273.8M | |
Addtl. Info. | No data currently available for this section. | |||||