
28.74 Delayed Data As of Mar 24 | ![]() Today’s Change | 27.80 Today|||52-Week Range 37.97 | -12.66% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 100.0M | 170.0M | 899.0M | 168.0M | |
Short Term Investment Cash | -140.0M | 70.0M | 729.0M | -731.0M | ||
Cash & Short Term Investments | 100.0M | 170.0M | 899.0M | 168.0M | ||
Receivables | Receivables | 1.0B | 938.0M | 976.0M | 992.0M | |
Inventories | Inventories | 127.0M | 138.0M | 113.0M | 130.0M | |
Current Assets | Other Current Assets | 259.0M | 216.0M | 191.0M | 174.0M | |
Current Assets | 1.5B | 1.5B | 2.2B | 1.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 39.0B | 38.9B | 39.5B | 38.7B | |
Depreciation | -9.5B | -10.5B | -11.3B | -11.2B | ||
Intangible Assets | 10.0B | 9.7B | 8.8B | 7.8B | ||
Other Assets | 10.6B | 10.2B | 9.4B | 8.5B | ||
Total Assets | 49.0B | 47.9B | 46.8B | 46.4B | ||
Liabilities | Accounts Payable | 744.0M | 623.0M | 978.0M | 662.0M | |
Short Term Debt | 675.0M | 878.0M | 501.0M | 47.0M | ||
Accrued Expenses | 279.0M | 356.0M | 221.0M | 371.0M | ||
Other Current Liabilities | 714.0M | 1.2B | 965.0M | 897.0M | ||
Other Liabilities | 2.5B | 2.9B | 2.6B | 1.8B | ||
Total Liabilities | Long Term Debt | 23.8B | 22.6B | 20.4B | 22.4B | |
Deferred Taxes | -4.2B | -4.2B | -3.1B | -1.5B | ||
Other Liabilities | 1.4B | 2.2B | 3.0B | 2.6B | ||
Total Liabilities | 32.8B | 33.9B | 30.6B | 30.4B | ||
Equity | Minority Interest | -743.0M | -74.0M | -335.0M | -348.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 35.0M | ||
Common Equity | 6.1B | 4.6B | 9.7B | 14.6B | ||
Total Shareholder Equity | 6.1B | 4.6B | 9.7B | 14.7B | ||
Share Information | Common Shares Outstanding | 749.0M | 750.0M | 826.0M | 1.2B | |
Addtl. Info. | No data currently available for this section. | |||||