
134.49 Delayed Data As of Dec 08 | ![]() Today’s Change | 113.82 Today|||52-Week Range 167.75 | -5.17% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 2.7B | 2.7B | 4.8B | 2.7B | |
Short Term Investment Cash | 272.0M | 16.0M | 2.1B | -2.2B | ||
Cash & Short Term Investments | 2.7B | 2.7B | 4.8B | 2.7B | ||
Receivables | Receivables | 1.2B | 1.0B | 1.0B | 1.0B | |
Inventories | Inventories | 399.0M | 323.0M | 232.0M | 245.0M | |
Current Assets | Other Current Assets | 130.0M | 195.0M | 54.0M | 519.0M | |
Current Assets | 4.4B | 4.3B | 6.2B | 4.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 46.8B | 46.9B | 32.5B | 33.2B | |
Depreciation | -20.5B | -23.3B | -16.3B | -17.1B | ||
Intangible Assets | 375.0M | 375.0M | 360.0M | 360.0M | ||
Other Assets | 786.0M | 691.0M | 742.0M | 870.0M | ||
Total Assets | 34.2B | 28.6B | 23.1B | 21.4B | ||
Liabilities | Accounts Payable | 457.0M | 433.0M | 422.0M | 495.0M | |
Short Term Debt | 86.0M | 112.0M | 580.0M | 67.0M | ||
Accrued Expenses | 2.0B | 1.6B | 1.3B | 1.6B | ||
Other Current Liabilities | 2.0B | 1.6B | 1.4B | 1.6B | ||
Other Liabilities | 2.6B | 2.3B | 2.4B | 2.2B | ||
Total Liabilities | Long Term Debt | 6.5B | 6.7B | 6.4B | 6.6B | |
Deferred Taxes | -1.3B | -1.1B | -408.0M | -400.0M | ||
Other Liabilities | 658.0M | 413.0M | 375.0M | 339.0M | ||
Total Liabilities | 13.8B | 13.0B | 10.8B | 10.5B | ||
Equity | Minority Interest | -49.0M | -56.0M | -133.0M | -167.0M | |
Preferred Stock | 0.00 | 1.0M | 1.0M | 1.0M | ||
Common Equity | 19.4B | 14.5B | 11.1B | 9.6B | ||
Total Shareholder Equity | 19.4B | 14.5B | 11.1B | 9.6B | ||
Share Information | Common Shares Outstanding | 286.0M | 316.5M | 315.1M | 291.4M | |
Addtl. Info. | No data currently available for this section. | |||||