
62.42 Delayed Data As of Aug 09 | ![]() Today’s Change | 21.62 Today|||52-Week Range 74.04 | +115.32% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 4.4B | 2.2B | 1.7B | 3.0B | |
Short Term Investment Cash | -588.0M | -2.2B | -561.0M | 1.4B | ||
Cash & Short Term Investments | 4.4B | 2.2B | 1.7B | 3.0B | ||
Receivables | Receivables | 3.0B | 4.0B | 4.1B | 4.9B | |
Inventories | Inventories | 986.0M | 866.0M | 1.2B | 1.3B | |
Current Assets | Other Current Assets | 1.1B | 1.3B | 1.2B | 746.0M | |
Current Assets | 9.4B | 8.4B | 8.3B | 9.9B | ||
Total Assets | Property, Plant and Equipment - Gross | 71.1B | 71.3B | 70.2B | 74.4B | |
Depreciation | -39.4B | -39.0B | -39.1B | -43.0B | ||
Other Assets | 962.0M | 943.0M | 1.1B | 797.0M | ||
Total Assets | 43.4B | 43.1B | 42.0B | 43.9B | ||
Liabilities | Accounts Payable | 3.1B | 3.9B | 4.4B | 4.9B | |
Short Term Debt | 1.5B | 0.00 | 500.0M | 116.0M | ||
Accrued Expenses | 1.8B | 2.1B | 2.3B | 2.1B | ||
Other Current Liabilities | 2.1B | 2.4B | 2.5B | 2.4B | ||
Other Liabilities | 6.8B | 6.4B | 7.4B | 7.4B | ||
Total Liabilities | Long Term Debt | 6.9B | 9.8B | 9.3B | 10.2B | |
Deferred Taxes | -1.3B | -1.1B | -581.0M | -907.0M | ||
Other Liabilities | 2.7B | 2.3B | 1.1B | 1.0B | ||
Total Liabilities | 19.1B | 21.6B | 21.5B | 22.5B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 24.4B | 21.5B | 20.6B | 21.3B | ||
Total Shareholder Equity | 24.4B | 21.5B | 20.6B | 21.3B | ||
Share Information | Common Shares Outstanding | 763.7M | 764.2M | 765.1M | 749.4M | |
Addtl. Info. | No data currently available for this section. | |||||