
0.5503 Delayed Data As of Jan 26 | ![]() Today’s Change | 0.24 Today|||52-Week Range 1.57 | +12.31% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 3.6B | 2.9B | 1.3B | 1.8B | |
Short Term Investment Cash | -2.4B | -996.0M | -1.6B | 478.3M | ||
Cash & Short Term Investments | 3.6B | 2.9B | 1.3B | 1.8B | ||
Receivables | Receivables | 1.1B | 1.0B | 1.2B | 837.7M | |
Inventories | Inventories | 266.0M | 325.7M | 234.0M | 291.9M | |
Current Assets | Prepaid Expenses | 21.0M | 25.8M | 31.0M | 39.0M | |
Other Current Assets | 408.9M | 207.5M | 1.1B | 108.0M | ||
Current Assets | 5.4B | 4.5B | 3.9B | 3.1B | ||
Total Assets | Property, Plant and Equipment - Gross | 12.3B | 14.8B | 14.4B | 12.9B | |
Depreciation | -6.1B | -8.1B | -8.3B | -8.0B | ||
Intangible Assets | 6.4B | 6.9B | 6.6B | 5.7B | ||
Other Assets | 21.7B | 7.1B | 7.3B | 5.8B | ||
Total Assets | 33.8B | 21.0B | 19.5B | 14.1B | ||
Liabilities | Accounts Payable | 1.8B | 1.7B | 1.5B | 1.4B | |
Short Term Debt | 1.7B | 3.0B | 1.3B | 1.3B | ||
Other Current Liabilities | 1.9B | 1.6B | 1.3B | 1.5B | ||
Other Liabilities | 5.5B | 6.5B | 4.6B | 4.4B | ||
Total Liabilities | Long Term Debt | 8.1B | 8.0B | 10.4B | 6.6B | |
Deferred Taxes | -254.0M | -11.9M | -104.0M | -17.0M | ||
Other Liabilities | 15.5B | 12.9M | 67.0M | 18.0M | ||
Total Liabilities | 30.0B | 15.0B | 15.6B | 11.3B | ||
Equity | Minority Interest | -100.6M | -92.9M | -13.0M | -220.6M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 3.8B | 5.9B | 4.4B | 3.7B | ||
Total Shareholder Equity | 3.8B | 5.9B | 4.4B | 3.7B | ||
Share Information | Common Shares Outstanding | 1.7B | 1.7B | 1.7B | 1.7B | |
Addtl. Info. | No data currently available for this section. | |||||