
51.34 Delayed Data As of Jun 02 | ![]() Today’s Change | 47.11 Today|||52-Week Range 92.32 | -17.53% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 688.0M | 349.0M | 318.0M | 270.0M | |
Short Term Investment Cash | 250.0M | -339.0M | -31.0M | -48.0M | ||
Cash & Short Term Investments | 690.0M | 353.0M | 321.0M | 271.0M | ||
Receivables | Receivables | 1.6B | 1.5B | 1.7B | 1.7B | |
Inventories | Inventories | 2.9B | 2.7B | 3.2B | 3.5B | |
Current Assets | Other Current Assets | 193.0M | 261.0M | 1.0B | 181.0M | |
Current Assets | 5.4B | 4.9B | 6.3B | 5.7B | ||
Total Assets | Property, Plant and Equipment - Gross | 10.8B | 11.2B | 11.9B | 13.0B | |
Depreciation | -5.6B | -6.0B | -6.4B | -6.9B | ||
Intangible Assets | 11.8B | 11.8B | 15.6B | 16.5B | ||
Other Assets | 12.4B | 12.2B | 16.1B | 17.2B | ||
Total Assets | 23.0B | 22.4B | 28.1B | 29.1B | ||
Liabilities | Accounts Payable | 1.7B | 1.5B | 1.7B | 1.7B | |
Short Term Debt | 715.0M | 79.0M | 906.0M | 1.9B | ||
Accrued Expenses | 192.0M | 212.0M | 146.0M | -- | ||
Other Current Liabilities | 680.0M | 609.0M | 755.0M | 859.0M | ||
Other Liabilities | 3.5B | 2.8B | 4.0B | 5.0B | ||
Total Liabilities | Long Term Debt | 6.0B | 6.2B | 9.3B | 8.0B | |
Deferred Taxes | -2.4B | -2.5B | -3.0B | -2.1B | ||
Other Liabilities | 809.0M | 883.0M | 941.0M | 965.0M | ||
Total Liabilities | 13.3B | 12.7B | 17.5B | 16.3B | ||
Equity | Minority Interest | -4.0M | -4.0M | -4.0M | -3.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 9.7B | 9.6B | 10.5B | 12.8B | ||
Total Shareholder Equity | 9.7B | 9.6B | 10.5B | 12.8B | ||
Share Information | Common Shares Outstanding | 362.0M | 354.0M | 360.6M | 358.1M | |
Addtl. Info. | No data currently available for this section. | |||||