
43.02 Delayed Data As of Mar 31 | ![]() Today’s Change | 34.98 Today|||52-Week Range 47.51 | -2.93% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 3.4B | 5.6B | 6.0B | 4.0B | |
Short Term Investment Cash | -795.7M | 2.3B | -704.3M | 1.5B | ||
Cash & Short Term Investments | 11.4B | 15.9B | 11.9B | 8.2B | ||
Receivables | Receivables | 14.6B | 12.2B | 11.9B | 13.4B | |
Inventories | Inventories | 2.1B | 2.1B | 2.3B | 1.9B | |
Current Assets | Prepaid Expenses | 64.1M | 321.7M | 260.6M | 156.6M | |
Other Current Assets | 3.9B | 4.8B | 6.7B | 52.8B | ||
Current Assets | 32.2B | 35.3B | 33.0B | 76.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 91.8B | 89.2B | 103.1B | 58.6B | |
Depreciation | -59.9B | -63.4B | -73.2B | -44.4B | ||
Intangible Assets | 14.3B | 13.4B | 14.8B | 2.5B | ||
Other Assets | 14.4B | 13.5B | 15.1B | 3.1B | ||
Total Assets | 88.8B | 85.4B | 89.6B | 98.3B | ||
Liabilities | Accounts Payable | 6.7B | 5.7B | 6.1B | 2.8B | |
Short Term Debt | 2.6B | 1.5B | 2.5B | 701.9M | ||
Other Current Liabilities | 17.2B | 22.3B | 13.7B | 48.4B | ||
Other Liabilities | 28.6B | 32.1B | 28.0B | 59.6B | ||
Total Liabilities | Long Term Debt | 19.2B | 17.1B | 17.5B | 2.9B | |
Deferred Taxes | -813.6M | -905.0M | -951.0M | -120.0M | ||
Other Liabilities | 1.7B | 1.9B | 2.4B | 1.1B | ||
Total Liabilities | 80.2B | 78.0B | 76.3B | 83.0B | ||
Equity | Minority Interest | -392.9M | -184.3M | -425.1M | -801.1M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 6.4B | 2.9B | 8.1B | 10.0B | ||
Total Shareholder Equity | 6.4B | 2.9B | 8.1B | 10.0B | ||
Share Information | Common Shares Outstanding | 575.7M | 575.7M | 575.7M | 575.7M | |
Addtl. Info. | No data currently available for this section. | |||||