
57.00 Delayed Data As of Sep 19 | ![]() Today’s Change | 40.00 Today|||52-Week Range 57.00 | -- Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.7B | 874.9M | 2.4B | 2.1B | |
Short Term Investment Cash | -855.8M | 896.5M | -475.9M | -460.8M | ||
Cash & Short Term Investments | 1.9B | 3.0B | 2.7B | 2.3B | ||
Receivables | Receivables | 2.6B | 2.6B | 2.9B | 2.7B | |
Inventories | Inventories | 3.2B | 2.7B | 2.8B | 3.1B | |
Current Assets | Prepaid Expenses | 214.4M | 186.9M | 260.5M | 198.3M | |
Other Current Assets | 4.1M | 3.2M | 6.9M | 3.7M | ||
Current Assets | 7.9B | 8.5B | 8.7B | 8.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 654.2M | 813.2M | 904.7M | 871.1M | |
Depreciation | -378.9M | -386.8M | -392.2M | -326.7M | ||
Intangible Assets | 60.8M | 58.9M | 65.6M | 67.4M | ||
Other Assets | 153.2M | 148.9M | 170.3M | 181.7M | ||
Total Assets | 10.2B | 11.3B | 11.6B | 11.1B | ||
Liabilities | Accounts Payable | 1.8B | 2.3B | 1.9B | 2.1B | |
Short Term Debt | 65.4M | 115.0M | 193.3M | 231.8M | ||
Accrued Expenses | 1.3B | 1.2B | 1.3B | 1.2B | ||
Other Current Liabilities | 2.6B | 2.7B | 2.9B | 2.8B | ||
Other Liabilities | 4.6B | 5.2B | 5.2B | 5.3B | ||
Total Liabilities | Long Term Debt | 56.0M | 16.8M | 34.0M | 0.00 | |
Deferred Taxes | -25.0M | -49.3M | -83.1M | -45.3M | ||
Other Liabilities | 12.4M | 18.0M | 21.7M | 21.7M | ||
Total Liabilities | 5.0B | 5.6B | 5.6B | 5.7B | ||
Equity | Minority Interest | -5.9M | -12.9M | -16.3M | -34.4M | |
Preferred Stock | 0.00 | -- | 0.00 | 0.00 | -- | |
Common Equity | 5.1B | 5.6B | 5.9B | 5.2B | ||
Total Shareholder Equity | 5.1B | 5.6B | 5.9B | 5.2B | ||
Share Information | Common Shares Outstanding | 148.6M | 148.6M | 148.6M | 148.6M | |
Addtl. Info. | No data currently available for this section. | |||||