
147.72 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 112.09 Today|||52-Week Range 182.35 | -1.49% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.7B | 1.7B | 2.6B | 3.2B | |
Short Term Investment Cash | -546.5M | 90.3M | 786.0M | 543.0M | ||
Cash & Short Term Investments | 1.7B | 1.7B | 2.6B | 3.2B | ||
Receivables | Receivables | 5.7M | 217.9M | 371.0M | 585.0M | |
Inventories | Inventories | 18.1M | 160.2M | 243.0M | 316.0M | |
Current Assets | Other Current Assets | 54.2M | 124.5M | 153.0M | 177.0M | |
Current Assets | 1.8B | 2.2B | 3.4B | 4.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 16.7B | 21.3B | 24.9B | 28.7B | |
Depreciation | -506.0M | -619.2M | -968.0M | -1.4B | ||
Intangible Assets | 76.8M | 76.8M | 77.0M | 77.0M | ||
Other Assets | 980.5M | 640.4M | 450.0M | 360.0M | ||
Total Assets | 19.0B | 23.7B | 27.9B | 32.0B | ||
Liabilities | Accounts Payable | 22.8M | 48.6M | 25.0M | 58.0M | |
Short Term Debt | 1.7B | 247.5M | 0.00 | 239.0M | ||
Accrued Expenses | 167.7M | 308.1M | 540.0M | 819.0M | ||
Other Current Liabilities | 389.6M | 724.6M | 1.1B | 1.3B | ||
Other Liabilities | 2.2B | 1.1B | 1.3B | 1.7B | ||
Total Liabilities | Long Term Debt | 15.1B | 21.7B | 25.3B | 28.2B | |
Other Liabilities | 132.5M | 94.6M | 78.0M | 80.0M | ||
Total Liabilities | 17.5B | 22.9B | 26.7B | 30.1B | ||
Equity | Minority Interest | -122.2M | -54.8M | -956.0M | -729.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | -901.9M | -1.4B | -1.8B | -526.0M | ||
Total Shareholder Equity | -901.9M | -1.4B | -1.8B | -526.0M | ||
Share Information | Common Shares Outstanding | 235.6M | 238.0M | 237.6M | 257.0M | |
Addtl. Info. | No data currently available for this section. | |||||