
77.08 Delayed Data As of 3:40pm ET | ![]() Today’s Change | 70.61 Today|||52-Week Range 91.53 | +0.82% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 5.1B | 3.9B | 869.5M | 552.3M | |
Short Term Investment Cash | 4.7B | -1.2B | -3.0B | -153.7M | ||
Cash & Short Term Investments | 5.1B | 3.9B | 869.5M | 552.3M | ||
Receivables | Receivables | 3.4B | 3.4B | 4.0B | 4.1B | |
Inventories | Inventories | 2.7B | 2.6B | 3.0B | 3.1B | |
Current Assets | Prepaid Expenses | 90.8M | 0.00 | -- | -- | |
Other Current Assets | 228.3M | 114.5M | 139.2M | 187.9M | ||
Current Assets | 11.5B | 10.1B | 8.0B | 8.0B | ||
Total Assets | Property, Plant and Equipment - Gross | 8.4B | 8.6B | 9.7B | 10.2B | |
Depreciation | -4.4B | -4.7B | -5.3B | -5.7B | ||
Intangible Assets | 2.1B | 2.3B | 5.0B | 4.9B | ||
Other Assets | 2.3B | 2.6B | 5.2B | 5.3B | ||
Total Assets | 18.0B | 16.7B | 17.8B | 18.1B | ||
Liabilities | Accounts Payable | 2.9B | 2.9B | 4.0B | 4.1B | |
Short Term Debt | 5.1B | 98.5M | 534.0M | 786.5M | ||
Accrued Expenses | 1.5B | 1.3B | 1.6B | 1.6B | ||
Other Current Liabilities | 1.5B | 1.3B | 1.6B | 1.6B | ||
Other Liabilities | 9.4B | 4.4B | 6.1B | 6.6B | ||
Total Liabilities | Long Term Debt | 2.3B | 7.3B | 7.7B | 7.5B | |
Deferred Taxes | -81.6M | -180.4M | -19.2M | -235.5M | ||
Other Liabilities | 286.7M | 228.2M | 214.8M | 528.2M | ||
Total Liabilities | 12.7B | 13.2B | 15.3B | 15.5B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 5.3B | 3.5B | 2.4B | 2.5B | ||
Total Shareholder Equity | 5.3B | 3.5B | 2.4B | 2.5B | ||
Share Information | Common Shares Outstanding | 594.3M | 559.6M | 530.0M | 520.6M | |
Addtl. Info. | No data currently available for this section. | |||||