
9.46 Delayed Data As of Dec 01 | ![]() Today’s Change | 8.57 Today|||52-Week Range 11.06 | -1.36% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 8.9B | 4.3B | 2.3B | 4.3B | |
Short Term Investment Cash | 1.5B | -4.6B | -2.4B | 2.2B | ||
Cash & Short Term Investments | 10.1B | 5.5B | 2.5B | 5.6B | ||
Receivables | Receivables | 3.0B | 3.0B | 6.8B | 6.5B | |
Inventories | Inventories | 127.1M | 129.7M | 212.5M | 235.5M | |
Current Assets | Other Current Assets | 1.2B | 1.1B | 1.4B | 1.5B | |
Current Assets | 14.5B | 9.7B | 10.9B | 13.9B | ||
Total Assets | Intangible Assets | 13.8B | 14.2B | 17.5B | 17.2B | |
Other Assets | 13.8B | 14.2B | 17.5B | 17.2B | ||
Total Assets | 38.0B | 34.1B | 41.2B | 39.3B | ||
Liabilities | Accounts Payable | 2.4B | 2.4B | 5.9B | 5.6B | |
Short Term Debt | 660.5M | 1.1B | 365.0M | 974.0M | ||
Other Current Liabilities | 6.1B | 4.0B | 5.5B | 5.8B | ||
Other Liabilities | 9.6B | 7.5B | 11.8B | 12.6B | ||
Total Liabilities | Long Term Debt | 1.6B | 3.0B | 4.9B | 3.8B | |
Deferred Taxes | -90.2M | -27.4M | -36.0M | -89.2M | ||
Other Liabilities | 212.9M | 303.8M | 534.4M | 399.0M | ||
Total Liabilities | 15.1B | 13.5B | 19.8B | 19.3B | ||
Equity | Minority Interest | -51.0M | -21.0M | -37.2M | -35.4M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 22.7B | 20.4B | 21.2B | 19.8B | ||
Total Shareholder Equity | 22.7B | 20.4B | 21.2B | 19.8B | ||
Share Information | Common Shares Outstanding | 1.3B | 1.3B | 1.3B | 1.3B | |
Addtl. Info. | No data currently available for this section. | |||||