
12.24 Delayed Data As of Sep 25 | ![]() Today’s Change | 11.41 Today|||52-Week Range 17.00 | -4.82% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 2.0B | 2.0B | 9.1B | 4.6B | |
Short Term Investment Cash | 1.1M | 40.9M | 6.4B | -4.0B | ||
Cash & Short Term Investments | 2.3B | 5.7B | 10.9B | 5.7B | ||
Receivables | Receivables | 13.6B | 17.0B | 14.5B | 15.7B | |
Inventories | Inventories | 9.3B | 8.9B | 7.9B | 12.5B | |
Current Assets | Other Current Assets | 1.6B | 1.8B | 4.2B | 2.9B | |
Current Assets | 26.8B | 33.3B | 37.5B | 36.8B | ||
Total Assets | Property, Plant and Equipment - Gross | 36.4B | 37.5B | 22.6B | 29.1B | |
Depreciation | -23.0B | -23.6B | -13.5B | -14.3B | ||
Intangible Assets | 34.0B | 31.5B | 31.7B | 85.6B | ||
Other Assets | 34.5B | 32.1B | 32.1B | 86.2B | ||
Total Assets | 84.6B | 90.1B | 92.2B | 150.3B | ||
Liabilities | Accounts Payable | 6.5B | 6.8B | 6.2B | 6.2B | |
Short Term Debt | 3.1B | 3.2B | 1.5B | 4.0B | ||
Other Current Liabilities | 5.4B | 5.9B | 6.3B | 12.4B | ||
Other Liabilities | 18.5B | 20.4B | 17.1B | 27.3B | ||
Total Liabilities | Long Term Debt | 17.8B | 20.5B | 15.0B | 43.1B | |
Deferred Taxes | -2.9B | -4.4B | -3.6B | -1.8B | ||
Other Liabilities | 828.8M | 892.3M | 803.3M | 2.2B | ||
Total Liabilities | 57.0B | 60.1B | 48.0B | 97.5B | ||
Equity | Minority Interest | -13.3M | -326.3M | -1.1M | -18.9M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 26.4B | 28.3B | 44.2B | 52.6B | ||
Total Shareholder Equity | 26.4B | 28.3B | 44.2B | 52.6B | ||
Share Information | Common Shares Outstanding | 3.4B | 3.4B | 3.4B | 3.7B | |
Addtl. Info. | No data currently available for this section. | |||||