
33.30 Delayed Data As of Jun 02 | ![]() Today’s Change | 30.25 Today|||52-Week Range 46.59 | +4.65% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.9B | 2.4B | 1.5B | 580.0M | |
Short Term Investment Cash | -598.0M | 487.0M | -165.0M | -353.0M | ||
Cash & Short Term Investments | 4.4B | 3.5B | 2.1B | 580.0M | ||
Receivables | Receivables | 1.2B | 1.2B | 1.2B | 1.0B | |
Inventories | Inventories | 1.3B | 1.1B | 532.0M | 412.0M | |
Current Assets | Other Current Assets | 534.0M | 620.0M | 570.0M | 1.6B | |
Current Assets | 7.4B | 6.4B | 4.4B | 3.6B | ||
Total Assets | Property, Plant and Equipment - Gross | 25.5B | 24.2B | 18.4B | 4.9B | |
Depreciation | -6.8B | -6.3B | -4.5B | -1.8B | ||
Intangible Assets | 3.3B | 2.7B | 2.3B | 1.2B | ||
Other Assets | 4.6B | 3.8B | 3.0B | 2.5B | ||
Total Assets | 32.9B | 30.4B | 23.3B | 10.6B | ||
Liabilities | Accounts Payable | 869.0M | 895.0M | 914.0M | 863.0M | |
Short Term Debt | 481.0M | 1.2B | 688.0M | 72.0M | ||
Accrued Expenses | 568.0M | 543.0M | 895.0M | 680.0M | ||
Other Current Liabilities | 3.0B | 2.3B | 1.7B | 1.5B | ||
Other Liabilities | 4.4B | 4.4B | 3.3B | 2.4B | ||
Total Liabilities | Long Term Debt | 19.0B | 18.0B | 15.7B | 6.4B | |
Deferred Taxes | -148.0M | -205.0M | -113.0M | -19.0M | ||
Other Liabilities | 2.5B | 2.3B | 1.1B | 1.8B | ||
Total Liabilities | 27.1B | 25.9B | 21.3B | 11.8B | ||
Equity | Minority Interest | -54.0M | -117.0M | -184.0M | 0.00 | |
Preferred Stock | 302.0M | 0.00 | 0.00 | 0.00 | ||
Common Equity | 2.7B | 2.0B | -346.0M | -1.2B | ||
Total Shareholder Equity | 3.0B | 2.0B | -346.0M | -1.2B | ||
Share Information | Common Shares Outstanding | 314.2M | 315.4M | 316.7M | 283.7M | |
Addtl. Info. | No data currently available for this section. | |||||