
11.99 Delayed Data As of Aug 05 | ![]() Today’s Change | 10.76 Today|||52-Week Range 16.80 | -12.48% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 2.7B | 1.7B | 1.8B | 1.0B | |
Short Term Investment Cash | 1.2B | -2.8B | 747.3M | -767.3M | ||
Cash & Short Term Investments | 4.8B | 2.9B | 3.5B | 2.3B | ||
Receivables | Receivables | 3.8B | 3.5B | 3.1B | 3.3B | |
Inventories | Inventories | 3.5B | 3.8B | 3.8B | 3.7B | |
Current Assets | Prepaid Expenses | 82.9M | -- | -- | -- | |
Other Current Assets | 419.7M | 300.3M | 474.4M | 216.7M | ||
Current Assets | 12.6B | 10.4B | 10.9B | 9.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 13.5B | 15.7B | 16.1B | 15.2B | |
Depreciation | -4.2B | -5.2B | -5.7B | -5.9B | ||
Intangible Assets | 7.7B | 8.3B | 8.4B | 7.6B | ||
Other Assets | 8.0B | 10.0B | 11.1B | 10.2B | ||
Total Assets | 31.3B | 31.6B | 32.8B | 29.5B | ||
Liabilities | Accounts Payable | 3.1B | 3.3B | 3.0B | 3.4B | |
Short Term Debt | 5.3B | 5.6B | 4.1B | 754.1M | ||
Other Current Liabilities | 1.2B | 1.3B | 1.4B | 486.5M | ||
Other Liabilities | 10.0B | 10.2B | 8.8B | 5.6B | ||
Total Liabilities | Long Term Debt | 11.4B | 11.7B | 13.1B | 13.7B | |
Deferred Taxes | -1.1B | -1.0B | -983.5M | -599.7M | ||
Other Liabilities | 486.4M | 420.2M | 992.4M | 1.3B | ||
Total Liabilities | 23.9B | 23.9B | 24.9B | 22.2B | ||
Equity | Minority Interest | -146.2M | -96.9M | -153.9M | -50.6M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 7.0B | 7.3B | 7.3B | 6.6B | ||
Total Shareholder Equity | 7.0B | 7.3B | 7.3B | 6.6B | ||
Share Information | Common Shares Outstanding | 1.4B | 1.4B | 1.4B | 1.3B | |
Addtl. Info. | No data currently available for this section. | |||||