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| 3.41 Delayed Data As of Apr 19 |  0.00 / 0.00%Today’s Change | 2.11 Today|||52-Week Range 3.41 | +21.19% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 3.3B | 4.3B | 4.8B | 6.4B | |
| Short Term Investment Cash | -1.1B | 1.4B | 989.1M | 297.6M | ||
| Cash & Short Term Investments | 4.7B | 9.4B | 9.2B | 7.1B | ||
| Receivables | Receivables | 7.7B | 6.9B | 6.8B | 8.4B | |
| Inventories | Inventories | 4.6B | 3.4B | 2.9B | 3.1B | |
| Current Assets | Prepaid Expenses | 544.0M | 444.6M | -- | -- | |
| Other Current Assets | 185.4M | 313.6M | 428.1M | -- | ||
| Current Assets | 17.7B | 20.5B | 19.3B | 18.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 56.9B | 46.0B | 41.5B | 47.3B | |
| Depreciation | -25.3B | -21.1B | -19.0B | -21.8B | ||
| Intangible Assets | 5.8B | 4.0B | 3.4B | 3.7B | ||
| Other Assets | 5.9B | 4.0B | 3.4B | 3.9B | ||
| Total Assets | 68.3B | 61.2B | 57.1B | 61.8B | ||
| Liabilities | Accounts Payable | 7.8B | 6.3B | 11.0B | 12.4B | |
| Short Term Debt | 3.1B | 4.1B | 3.2B | 2.0B | ||
| Accrued Expenses | 2.7B | 2.1B | -- | -- | ||
| Other Current Liabilities | 19.5B | 16.5B | 9.2B | 11.6B | ||
| Other Liabilities | 30.6B | 27.5B | 24.1B | 26.5B | ||
| Total Liabilities | Long Term Debt | 16.5B | 14.9B | 11.7B | 9.8B | |
| Deferred Taxes | -486.8M | -119.8M | -770.3M | -35.8M | ||
| Other Liabilities | 1.5B | 1.2B | 4.0B | 5.4B | ||
| Total Liabilities | 57.4B | 49.2B | 49.1B | 47.4B | ||
| Equity | Minority Interest | -40.6M | -13.6M | -18.5M | -2.6M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 10.9B | 12.0B | 8.0B | 14.4B | ||
| Total Shareholder Equity | 10.9B | 12.0B | 8.0B | 14.4B | ||
| Share Information | Common Shares Outstanding | 8.1B | 8.1B | 8.2B | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
