
130.27 Delayed Data As of Dec 08 | ![]() Today’s Change | 70.21 Today|||52-Week Range 130.78 | +74.20% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.2B | 1.3B | 2.7B | 1.6B | |
Short Term Investment Cash | -146.3M | 161.4M | 1.3B | -1.1B | ||
Cash & Short Term Investments | 1.2B | 1.3B | 2.7B | 1.6B | ||
Receivables | Receivables | 472.3M | 780.0M | 520.6M | 1.0B | |
Inventories | Inventories | 8.9B | 9.3B | 11.1B | 17.3B | |
Current Assets | Other Current Assets | 28.6M | 15.9M | 31.2M | 22.3M | |
Current Assets | 10.5B | 11.5B | 14.3B | 20.0B | ||
Total Assets | Property, Plant and Equipment - Gross | 531.3M | 504.3M | 405.4M | 484.3M | |
Depreciation | -78.4M | -86.9M | -104.3M | -138.8M | ||
Intangible Assets | 55.7M | 39.8M | 196.4M | 3.7B | ||
Other Assets | 1.4B | 1.5B | 2.0B | 5.7B | ||
Total Assets | 14.4B | 15.4B | 18.7B | 28.6B | ||
Liabilities | Accounts Payable | 538.9M | 596.5M | 754.7M | 1.3B | |
Short Term Debt | 1.6B | 1.8B | 1.5B | 2.6B | ||
Other Current Liabilities | 51.4M | 110.0M | 380.7M | 175.6M | ||
Other Liabilities | 2.2B | 2.5B | 2.6B | 4.1B | ||
Total Liabilities | Long Term Debt | 5.0B | 4.5B | 6.5B | 7.5B | |
Deferred Taxes | -346.7M | -277.4M | -297.7M | -533.0M | ||
Other Liabilities | 847.4M | 1.0B | 1.6B | 1.8B | ||
Total Liabilities | 8.5B | 8.2B | 10.8B | 13.9B | ||
Equity | Minority Interest | -16.3M | -1.2M | -38.7M | -21.7M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 5.6B | 7.0B | 7.9B | 14.6B | ||
Total Shareholder Equity | 5.6B | 7.0B | 7.9B | 14.6B | ||
Share Information | Common Shares Outstanding | 211.1M | 234.5M | 240.0M | 324.2M | |
Addtl. Info. | No data currently available for this section. | |||||