
7.55 Delayed Data As of Dec 08 | ![]() Today’s Change | 6.98 Today|||52-Week Range 12.22 | -32.71% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 4.0B | 4.1B | 2.2B | 2.9B | |
Short Term Investment Cash | 497.2M | 80.8M | -1.8B | 881.1M | ||
Cash & Short Term Investments | 4.8B | 4.2B | 2.2B | 5.3B | ||
Receivables | Receivables | 4.7B | 5.4B | 5.4B | 5.1B | |
Inventories | Inventories | 781.0M | 866.5M | 974.0M | 1.1B | |
Current Assets | Prepaid Expenses | 625.0M | 604.1M | 560.0M | 550.0M | |
Other Current Assets | 122.0M | 103.5M | 15.0B | 6.9B | ||
Current Assets | 11.0B | 11.2B | 24.1B | 18.8B | ||
Total Assets | Property, Plant and Equipment - Gross | 88.0B | 90.6B | -- | -- | |
Depreciation | -44.0B | -48.9B | -- | -- | ||
Intangible Assets | 1.9B | 3.6B | 4.4B | 4.3B | ||
Other Assets | 2.1B | 3.7B | 4.7B | 4.6B | ||
Total Assets | 64.1B | 62.9B | 63.4B | 56.6B | ||
Liabilities | Accounts Payable | 5.0B | 4.9B | 5.3B | 5.1B | |
Short Term Debt | 1.3B | 2.0B | 2.4B | 2.0B | ||
Other Current Liabilities | 2.9B | 3.6B | 6.8B | 4.0B | ||
Other Liabilities | 9.5B | 10.8B | 14.8B | 11.4B | ||
Total Liabilities | Long Term Debt | 11.4B | 13.4B | 15.1B | 9.9B | |
Deferred Taxes | -611.0M | -15.1M | -159.0M | -105.0M | ||
Other Liabilities | 658.0M | 561.9M | 210.0M | 284.0M | ||
Total Liabilities | 28.3B | 30.7B | 31.9B | 23.2B | ||
Equity | Minority Interest | -133.2M | -41.9M | -41.3M | -51.9M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 35.1B | 31.4B | 30.6B | 32.6B | ||
Total Shareholder Equity | 35.1B | 31.4B | 30.6B | 32.6B | ||
Share Information | Common Shares Outstanding | 2.1B | 2.0B | 2.0B | 2.0B | |
Addtl. Info. | No data currently available for this section. | |||||