
3.17 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 3.00 Today|||52-Week Range 6.57 | -30.48% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 2.9B | 2.3B | 2.0B | 1.6B | |
Short Term Investment Cash | 1.2B | -99.4M | -467.8M | -346.6M | ||
Cash & Short Term Investments | 3.2B | 2.6B | 2.4B | 1.6B | ||
Receivables | Receivables | 1.5B | 1.5B | 1.6B | 1.4B | |
Inventories | Inventories | 406.3M | 409.3M | 377.4M | 52.1M | |
Current Assets | Other Current Assets | 121.4M | 125.6M | 146.5M | 537.2M | |
Current Assets | 5.2B | 4.6B | 4.4B | 3.6B | ||
Total Assets | Property, Plant and Equipment - Gross | 8.3B | 7.7B | 8.7B | 9.5B | |
Depreciation | -3.9B | -3.5B | -4.3B | -5.0B | ||
Intangible Assets | 2.2B | 1.8B | 1.8B | 2.2B | ||
Other Assets | 2.7B | 2.2B | 2.3B | 2.8B | ||
Total Assets | 16.3B | 15.0B | 15.2B | 15.1B | ||
Liabilities | Accounts Payable | 1.0B | 1.1B | 1.0B | 1.1B | |
Short Term Debt | 202.2M | 127.6M | 105.6M | 205.6M | ||
Other Current Liabilities | 1.5B | 1.4B | 1.3B | 930.8M | ||
Other Liabilities | 2.8B | 2.8B | 2.6B | 2.5B | ||
Total Liabilities | Long Term Debt | 6.5B | 6.6B | 6.6B | 6.4B | |
Deferred Taxes | -443.8M | -600.9M | -629.5M | -700.3M | ||
Other Liabilities | 540.1M | 430.1M | 383.5M | 396.9M | ||
Total Liabilities | 10.5B | 10.3B | 10.1B | 9.8B | ||
Equity | Minority Interest | -89.5M | -86.5M | -109.0M | -83.5M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 5.1B | 4.1B | 4.4B | 4.5B | ||
Total Shareholder Equity | 5.1B | 4.1B | 4.4B | 4.5B | ||
Share Information | Common Shares Outstanding | 484.9M | 489.1M | 490.3M | 482.9M | |
Addtl. Info. | No data currently available for this section. | |||||