
50.45 Delayed Data As of Mar 24 | ![]() Today’s Change | 47.17 Today|||52-Week Range 55.55 | -0.39% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 3.4B | 2.6B | 2.5B | 5.3B | |
Short Term Investment Cash | -818.0M | -590.0M | -292.0M | 3.3B | ||
Cash & Short Term Investments | 18.7B | 12.5B | 12.8B | 13.7B | ||
Receivables | Receivables | 1.7B | 1.6B | 2.3B | 1.1B | |
Inventories | Inventories | 2.3B | 3.0B | 3.3B | 1.8B | |
Current Assets | Current Assets | 22.7B | 17.1B | 18.4B | 16.6B | |
Total Assets | Property, Plant and Equipment - Gross | 13.6B | 14.0B | 14.5B | 7.0B | |
Depreciation | -4.1B | -3.9B | -4.8B | -2.3B | ||
Intangible Assets | 2.6B | 2.2B | 2.4B | 748.0M | ||
Other Assets | 4.0B | 5.8B | 3.6B | 2.1B | ||
Total Assets | 36.4B | 33.3B | 31.8B | 23.4B | ||
Liabilities | Accounts Payable | 1.4B | 1.8B | 2.1B | 832.0M | |
Short Term Debt | 794.0M | 1.1B | 1.0B | 468.0M | ||
Accrued Expenses | 1.8B | 3.0B | 1.7B | 744.0M | ||
Other Current Liabilities | 9.1B | 6.7B | 2.8B | 1.0B | ||
Other Liabilities | 11.4B | 9.6B | 5.9B | 2.3B | ||
Total Liabilities | Long Term Debt | 12.6B | 11.1B | 11.2B | 7.3B | |
Deferred Taxes | -902.0M | -1.3B | -790.0M | -639.0M | ||
Other Liabilities | 0.00 | 1.8B | 1.3B | 148.0M | ||
Total Liabilities | 26.4B | 25.3B | 20.4B | 10.5B | ||
Equity | Minority Interest | -957.0M | -1.1B | -209.0M | -61.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 4.2B | 2.4B | 5.3B | 7.3B | ||
Total Shareholder Equity | 4.2B | 2.4B | 5.3B | 7.3B | ||
Share Information | Common Shares Outstanding | 132.2M | 145.5M | 173.6M | 191.4M | |
Addtl. Info. | No data currently available for this section. | |||||