
49.87 Delayed Data As of Aug 05 | ![]() Today’s Change | 42.21 Today|||52-Week Range 62.47 | -17.41% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 2.8B | 3.8B | 4.5B | 7.7B | |
Short Term Investment Cash | -386.0M | 1.5B | 840.0M | 3.3B | ||
Cash & Short Term Investments | 4.0B | 7.5B | 7.7B | 11.8B | ||
Receivables | Receivables | 3.4B | 4.3B | 7.2B | 9.2B | |
Inventories | Inventories | 3.2B | 3.0B | 3.6B | 4.6B | |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 42.8B | 52.6B | 61.3B | 77.3B | |
Depreciation | -5.6B | -7.2B | -8.3B | -10.0B | ||
Intangible Assets | 7.7B | 9.9B | 19.6B | 27.6B | ||
Other Assets | 17.1B | 19.5B | 31.2B | 42.6B | ||
Total Assets | 139.5B | 159.8B | 192.7B | 256.3B | ||
Liabilities | Short Term Debt | 12.0B | 9.4B | 10.9B | 11.8B | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 49.7B | 59.1B | 71.3B | 110.5B | |
Deferred Taxes | -7.3B | -8.1B | -9.9B | -9.5B | ||
Other Liabilities | 11.8B | 12.0B | 19.2B | 24.6B | ||
Total Liabilities | 82.3B | 90.1B | 112.8B | 159.1B | ||
Equity | Minority Interest | -2.3B | -1.7B | -3.1B | -3.9B | |
Preferred Stock | 3.7B | 4.0B | 4.2B | 4.2B | ||
Common Equity | 21.6B | 22.5B | 24.1B | 25.6B | ||
Total Shareholder Equity | 25.3B | 26.5B | 28.2B | 29.8B | ||
Share Information | Common Shares Outstanding | 961.3M | 958.2M | 958.8M | 955.1M | |
Addtl. Info. | No data currently available for this section. | |||||