
1.64 Delayed Data As of Dec 05 | ![]() Today’s Change | 1.30 Today|||52-Week Range 2.00 | +20.94% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 714.3M | 660.2M | 740.7M | 2.2B | |
Short Term Investment Cash | 94.9M | -609.7M | -15.9M | 1.4B | ||
Cash & Short Term Investments | 5.2B | 3.1B | 5.3B | 6.4B | ||
Receivables | Receivables | 4.9B | 3.9B | 4.2B | 4.7B | |
Inventories | Inventories | 595.0M | 614.0M | 716.8M | 884.8M | |
Current Assets | Prepaid Expenses | 1.1B | 916.6M | 1.5B | 909.5M | |
Other Current Assets | 0.00 | 27.5M | -- | 260.6M | ||
Current Assets | 11.7B | 8.6B | 11.7B | 13.1B | ||
Total Assets | Property, Plant and Equipment - Gross | 75.5B | 67.6B | 77.3B | 72.9B | |
Depreciation | -52.5B | -47.0B | -53.4B | -49.6B | ||
Intangible Assets | 22.2B | 18.8B | 20.3B | 18.7B | ||
Other Assets | 22.5B | 19.2B | 20.7B | 19.9B | ||
Total Assets | 61.2B | 53.0B | 60.0B | 60.3B | ||
Liabilities | Accounts Payable | 6.1B | 5.3B | 5.6B | 5.4B | |
Short Term Debt | 4.7B | 3.3B | 3.2B | 2.7B | ||
Accrued Expenses | 600.8M | 477.7M | 690.2M | 820.9M | ||
Other Current Liabilities | 4.7B | 4.9B | 5.4B | 4.4B | ||
Other Liabilities | 15.8B | 13.7B | 14.3B | 12.5B | ||
Total Liabilities | Long Term Debt | 15.9B | 12.6B | 16.8B | 19.3B | |
Deferred Taxes | -21.6M | -596.5M | -136.1M | -78.2M | ||
Other Liabilities | 2.5B | 2.2B | 2.3B | 2.3B | ||
Total Liabilities | 46.3B | 42.6B | 45.5B | 47.1B | ||
Equity | Minority Interest | -10.5M | -1.3M | -5.3M | -3.9M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 14.9B | 10.4B | 14.5B | 13.2B | ||
Total Shareholder Equity | 14.9B | 10.4B | 14.5B | 13.2B | ||
Share Information | Common Shares Outstanding | 9.9B | 9.9B | 9.9B | 9.9B | |
Addtl. Info. | No data currently available for this section. | |||||