
33.11 Delayed Data As of May 26 | ![]() Today’s Change | 32.29 Today|||52-Week Range 68.29 | -41.01% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 3.1B | 3.5B | 4.6B | 5.5B | |
Short Term Investment Cash | 322.2M | 667.1M | 1.2B | 1.2B | ||
Cash & Short Term Investments | 3.5B | 6.2B | 5.9B | 5.8B | ||
Receivables | Receivables | 2.1B | 4.5B | 5.0B | 2.5B | |
Inventories | Inventories | 3.3B | 4.4B | 6.5B | 6.5B | |
Current Assets | Prepaid Expenses | 51.3M | -- | -- | -- | |
Other Current Assets | 39.7M | 316.4M | 346.9M | 560.5M | ||
Current Assets | 9.0B | 15.4B | 17.7B | 15.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.5B | 1.9B | 3.3B | 5.3B | |
Depreciation | -306.6M | -536.1M | -864.8M | -1.3B | ||
Intangible Assets | 815.1M | 2.2B | 2.0B | 1.7B | ||
Other Assets | 1.1B | 3.0B | 3.5B | 4.0B | ||
Total Assets | 13.1B | 23.1B | 28.3B | 30.5B | ||
Liabilities | Accounts Payable | 4.6B | 6.3B | 11.4B | 11.6B | |
Short Term Debt | 557.5M | 2.6B | 2.0B | 668.2M | ||
Accrued Expenses | 11.6M | 329.0M | 70.7M | 186.2M | ||
Other Current Liabilities | 2.1B | 5.8B | 4.2B | 4.6B | ||
Other Liabilities | 7.6B | 15.1B | 18.2B | 17.6B | ||
Total Liabilities | Long Term Debt | 424.1M | 1.6B | 1.7B | 1.4B | |
Deferred Taxes | 0.00 | -130.6M | -111.2M | -105.6M | ||
Other Liabilities | 0.00 | 63.4M | 51.8M | 44.9M | ||
Total Liabilities | 8.4B | 17.1B | 20.2B | 19.3B | ||
Equity | Minority Interest | -1.5M | -59.0M | -20.0M | -46.7M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 4.7B | 4.9B | 8.0B | 8.7B | ||
Total Shareholder Equity | 4.7B | 4.9B | 8.0B | 8.7B | ||
Share Information | Common Shares Outstanding | 1.1B | 1.2B | 1.2B | 1.2B | |
Addtl. Info. | No data currently available for this section. | |||||