45.16 Delayed Data As of Apr 24 | ![]() Today’s Change | 38.59 Today|||52-Week Range 46.25 | +12.67% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
Assets | Cash | 1.1B | 910.0M | 619.0M | 804.0M | |
Short Term Investment Cash | -2.0B | -189.0M | -315.0M | 297.0M | ||
Cash & Short Term Investments | 2.5B | 2.1B | 1.5B | 1.3B | ||
Receivables | Receivables | 5.1B | 5.2B | 4.9B | 4.1B | |
Inventories | Inventories | 9.4B | 8.2B | 8.8B | 9.2B | |
Current Assets | Prepaid Expenses | -- | 406.0M | 268.0M | 232.0M | |
Other Current Assets | 9.0B | 5.9B | 5.5B | 5.2B | ||
Current Assets | 26.0B | 21.8B | 21.0B | 19.9B | ||
Total Assets | Property, Plant and Equipment - Gross | 23.0B | 23.3B | 23.5B | 24.8B | |
Depreciation | -13.0B | -13.4B | -13.7B | -14.7B | ||
Intangible Assets | 3.3B | 3.7B | 3.7B | 3.9B | ||
Other Assets | 3.7B | 4.1B | 4.3B | 4.7B | ||
Total Assets | 44.0B | 40.2B | 39.8B | 40.0B | ||
Liabilities | Accounts Payable | 4.3B | 3.5B | 3.6B | 3.9B | |
Short Term Debt | 132.0M | 98.0M | 427.0M | 870.0M | ||
Accrued Expenses | 4.1B | 1.5B | 1.4B | 1.2B | ||
Other Current Liabilities | 11.1B | 9.9B | 9.1B | 7.8B | ||
Other Liabilities | 15.6B | 13.5B | 13.2B | 12.6B | ||
Total Liabilities | Long Term Debt | 5.6B | 5.8B | 6.5B | 6.6B | |
Deferred Taxes | -1.7B | -1.6B | -1.7B | -1.1B | ||
Other Liabilities | 1.6B | 1.4B | 1.2B | 1.3B | ||
Total Liabilities | 24.4B | 22.2B | 22.6B | 21.6B | ||
Equity | Minority Interest | -5.0M | -3.0M | -9.0M | -7.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 19.6B | 17.9B | 17.2B | 18.3B | ||
Total Shareholder Equity | 19.6B | 17.9B | 17.2B | 18.3B | ||
Share Information | Common Shares Outstanding | 637.0M | 595.0M | 573.0M | 557.0M | |
Addtl. Info. | No data currently available for this section. | |||||