
11.04 Delayed Data As of Jun 24 | ![]() Today’s Change | 10.78 Today|||52-Week Range 19.81 | -14.35% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 2.1B | 2.8B | 1.8B | 2.0B | |
Short Term Investment Cash | -388.7M | 613.8M | -157.4M | -552.8M | ||
Cash & Short Term Investments | 2.5B | 4.6B | 3.7B | 3.6B | ||
Receivables | Receivables | 2.5B | 1.8B | 2.3B | 2.8B | |
Inventories | Inventories | 1.1B | 1.3B | 1.6B | 1.6B | |
Current Assets | Prepaid Expenses | 71.5M | 46.8M | 38.8M | 127.2M | |
Other Current Assets | 601.0M | 289.1M | 253.7M | 181.7M | ||
Current Assets | 6.7B | 8.0B | 7.8B | 8.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 44.6B | 30.2B | 31.0B | 30.8B | |
Depreciation | -16.5B | -9.5B | -10.5B | -11.5B | ||
Intangible Assets | 411.9M | 396.8M | 435.5M | 409.6M | ||
Other Assets | 567.5M | 8.0B | 7.8B | 7.8B | ||
Total Assets | 38.7B | 40.4B | 40.4B | 38.9B | ||
Liabilities | Accounts Payable | 2.4B | 1.6B | 1.7B | 2.1B | |
Short Term Debt | 1.4B | 1.4B | 1.7B | 1.2B | ||
Other Current Liabilities | 504.0M | 1.2B | 1.2B | 1.2B | ||
Other Liabilities | 5.5B | 5.5B | 5.6B | 5.5B | ||
Total Liabilities | Long Term Debt | 15.3B | 16.0B | 12.9B | 10.5B | |
Deferred Taxes | -1.1B | -1.6B | -1.5B | -1.5B | ||
Other Liabilities | 152.5M | 92.7M | 190.1M | 185.1M | ||
Total Liabilities | 24.5B | 25.3B | 23.8B | 20.6B | ||
Equity | Minority Interest | -329.4M | -277.0M | -264.7M | -330.6M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 13.7B | 14.5B | 16.0B | 17.6B | ||
Total Shareholder Equity | 13.7B | 14.5B | 16.0B | 17.6B | ||
Share Information | Common Shares Outstanding | 2.1B | 2.1B | 2.1B | 2.1B | |
Addtl. Info. | No data currently available for this section. | |||||