
79.12 Delayed Data As of Jul 05 | ![]() Today’s Change | 67.22 Today|||52-Week Range 93.73 | -15.25% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 815.0M | 1.6B | 2.0B | 727.0M | |
Short Term Investment Cash | -6.0M | 721.0M | 454.0M | 3.3B | ||
Cash & Short Term Investments | 1.5B | 2.5B | 2.5B | 1.3B | ||
Receivables | Receivables | 2.3B | 2.4B | 2.7B | 3.0B | |
Inventories | Inventories | 1.3B | 1.3B | 1.3B | 1.2B | |
Current Assets | Other Current Assets | 1.7B | 1.2B | 675.0M | 910.0M | |
Current Assets | 6.8B | 7.4B | 7.2B | 6.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 80.3B | 87.0B | 93.8B | 92.1B | |
Depreciation | -18.9B | -20.1B | -21.4B | -21.7B | ||
Intangible Assets | 2.1B | 2.2B | 2.5B | 2.2B | ||
Other Assets | 5.9B | 5.9B | 7.6B | 8.2B | ||
Total Assets | 82.5B | 90.0B | 97.8B | 103.7B | ||
Liabilities | Accounts Payable | 2.5B | 3.4B | 3.2B | 2.4B | |
Short Term Debt | 3.0B | 3.0B | 3.6B | 10.9B | ||
Accrued Expenses | 1.4B | 1.6B | 1.7B | 1.7B | ||
Other Current Liabilities | 4.6B | 4.5B | 4.4B | 4.2B | ||
Other Liabilities | 10.1B | 10.9B | 11.2B | 17.6B | ||
Total Liabilities | Long Term Debt | 26.7B | 27.8B | 31.5B | 26.8B | |
Deferred Taxes | -9.5B | -10.6B | -5.3B | -7.1B | ||
Other Liabilities | 10.3B | 12.1B | 16.8B | 11.0B | ||
Total Liabilities | 59.4B | 64.7B | 68.3B | 65.8B | ||
Equity | Minority Interest | -10.0M | -93.0M | -58.0M | -862.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 22.6B | 24.3B | 28.2B | 34.1B | ||
Total Shareholder Equity | 22.6B | 24.3B | 28.2B | 34.1B | ||
Share Information | Common Shares Outstanding | 461.0M | 468.0M | 471.0M | 478.0M | |
Addtl. Info. | No data currently available for this section. | |||||