
49.51 Delayed Data As of 12:00am ET | ![]() Today’s Change | 41.24 Today|||52-Week Range 53.19 | +5.88% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.3B | 1.5B | 3.8B | 3.2B | |
Short Term Investment Cash | -719.9M | 308.4M | 2.0B | -467.4M | ||
Cash & Short Term Investments | 2.7B | 3.1B | 5.1B | 4.5B | ||
Receivables | Receivables | 6.6B | 6.2B | 8.2B | 7.7B | |
Inventories | Inventories | 2.3B | 2.1B | 2.6B | 2.8B | |
Current Assets | Prepaid Expenses | -- | -- | 91.4M | 181.0M | |
Other Current Assets | 47.4M | 0.00 | 521.1M | 71.1M | ||
Current Assets | 11.6B | 11.3B | 16.6B | 15.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 109.4B | 109.0B | 122.2B | 120.7B | |
Depreciation | -42.3B | -41.6B | -45.2B | -45.1B | ||
Intangible Assets | 22.6B | 21.0B | 25.4B | 24.0B | ||
Other Assets | 22.6B | 21.1B | 25.4B | 25.3B | ||
Total Assets | 113.7B | 112.5B | 132.9B | 129.2B | ||
Liabilities | Accounts Payable | 5.8B | 5.6B | 6.3B | 3.8B | |
Short Term Debt | 4.9B | 4.6B | 8.2B | 7.1B | ||
Other Current Liabilities | 4.8B | 4.1B | 5.0B | 6.8B | ||
Other Liabilities | 15.8B | 14.8B | 20.1B | 18.4B | ||
Total Liabilities | Long Term Debt | 27.4B | 28.6B | 37.3B | 37.3B | |
Deferred Taxes | -5.7B | -6.1B | -3.8B | -4.1B | ||
Other Liabilities | 1.1B | 1.2B | 1.6B | 6.5B | ||
Total Liabilities | 67.8B | 68.4B | 81.7B | 79.2B | ||
Equity | Minority Interest | -18.2M | -126.8M | -417.1M | -381.4M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 40.4B | 38.7B | 42.6B | 41.8B | ||
Total Shareholder Equity | 40.4B | 38.7B | 42.6B | 41.8B | ||
Share Information | Common Shares Outstanding | 1.6B | 1.6B | 1.6B | 1.6B | |
Addtl. Info. | No data currently available for this section. | |||||