
106.93 Delayed Data As of Sep 27 | ![]() Today’s Change | 59.77 Today|||52-Week Range 119.62 | +36.88% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.7B | 2.2B | 5.0B | 3.2B | |
Short Term Investment Cash | -382.7M | 832.4M | 2.8B | -1.8B | ||
Cash & Short Term Investments | 1.8B | 2.3B | 5.1B | 4.7B | ||
Receivables | Receivables | 1.6B | 1.7B | 2.2B | 2.3B | |
Inventories | Inventories | 1.6B | 1.7B | 1.9B | 1.8B | |
Current Assets | Prepaid Expenses | 27.3M | 28.3M | 45.8M | 137.8M | |
Other Current Assets | 16.8M | 15.8M | 23.7M | 57.1M | ||
Current Assets | 5.0B | 5.7B | 9.3B | 9.0B | ||
Total Assets | Property, Plant and Equipment - Gross | 7.2B | 7.9B | 9.6B | 8.8B | |
Depreciation | -2.6B | -3.0B | -3.6B | -3.3B | ||
Intangible Assets | 6.3B | 7.4B | 7.9B | 7.4B | ||
Other Assets | 6.4B | 8.0B | 8.3B | 7.9B | ||
Total Assets | 23.7B | 26.5B | 30.1B | 29.3B | ||
Liabilities | Accounts Payable | 2.1B | 2.3B | 2.5B | 2.6B | |
Short Term Debt | 341.3M | 353.4M | 694.6M | 694.3M | ||
Other Current Liabilities | 842.0M | 979.7M | 1.6B | 1.2B | ||
Other Liabilities | 3.8B | 4.2B | 5.4B | 5.2B | ||
Total Liabilities | Long Term Debt | 5.0B | 6.4B | 6.0B | 5.8B | |
Deferred Taxes | -119.4M | -49.3M | -496.8M | -541.1M | ||
Other Liabilities | 132.4M | 450.7M | 229.4M | 196.6M | ||
Total Liabilities | 9.7B | 12.6B | 12.9B | 12.2B | ||
Equity | Minority Interest | -350.8M | -324.0M | -276.2M | -371.8M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 10.5B | 10.3B | 12.8B | 13.1B | ||
Total Shareholder Equity | 10.5B | 10.3B | 12.8B | 13.1B | ||
Share Information | Common Shares Outstanding | 216.1M | 216.1M | 216.1M | 216.1M | |
Addtl. Info. | No data currently available for this section. | |||||