
108.87 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 77.62 Today|||52-Week Range 138.83 | -6.46% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.1B | 892.0M | 3.0B | 1.7B | |
Short Term Investment Cash | -367.0M | -240.0M | 2.1B | -1.3B | ||
Cash & Short Term Investments | 1.1B | 892.0M | 3.0B | 1.7B | ||
Receivables | Receivables | 2.9B | 3.6B | 4.7B | 5.9B | |
Inventories | Inventories | 5.2B | 5.7B | 5.6B | 9.8B | |
Current Assets | Other Current Assets | 183.0M | 236.0M | 141.0M | 608.0M | |
Current Assets | 9.5B | 10.4B | 13.4B | 18.0B | ||
Total Assets | Property, Plant and Equipment - Gross | 35.6B | 38.0B | 40.5B | 61.2B | |
Depreciation | -10.4B | -12.2B | -14.1B | -16.2B | ||
Intangible Assets | 4.0B | 3.6B | 3.6B | 23.5B | ||
Other Assets | 4.8B | 4.4B | 4.4B | 23.9B | ||
Total Assets | 43.1B | 44.4B | 49.0B | 92.9B | ||
Liabilities | Accounts Payable | 4.7B | 5.6B | 8.3B | 9.4B | |
Short Term Debt | 29.0M | 28.0M | 624.0M | 544.0M | ||
Other Current Liabilities | 886.0M | 842.0M | 797.0M | 708.0M | ||
Other Liabilities | 6.3B | 7.1B | 10.5B | 13.2B | ||
Total Liabilities | Long Term Debt | 11.9B | 10.5B | 12.3B | 27.0B | |
Deferred Taxes | -3.3B | -3.8B | -2.6B | -4.8B | ||
Other Liabilities | 735.0M | 604.0M | 666.0M | 1.1B | ||
Total Liabilities | 23.4B | 23.2B | 27.2B | 47.9B | ||
Equity | Minority Interest | -16.0M | -39.0M | -372.0M | -826.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 13.2B | 13.6B | 14.0B | 35.2B | ||
Total Shareholder Equity | 13.2B | 13.6B | 14.0B | 35.2B | ||
Share Information | Common Shares Outstanding | 531.0M | 528.0M | 486.0M | 680.0M | |
Addtl. Info. | No data currently available for this section. | |||||