
54.80 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 39.05 Today|||52-Week Range 60.69 | +2.32% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 2.4B | 6.9B | 1.8B | 2.5B | |
Short Term Investment Cash | -2.3B | 4.5B | -5.1B | 768.0M | ||
Cash & Short Term Investments | 2.4B | 6.9B | 1.8B | 2.5B | ||
Receivables | Receivables | 7.4B | 8.1B | 7.8B | 8.4B | |
Inventories | Inventories | 10.6B | 11.3B | 12.3B | 12.8B | |
Current Assets | Other Current Assets | 1.5B | 2.1B | 2.7B | 1.9B | |
Current Assets | 22.0B | 28.3B | 24.6B | 25.7B | ||
Total Assets | Property, Plant and Equipment - Gross | 4.5B | 4.6B | 5.3B | -- | |
Depreciation | -2.7B | -2.7B | -2.8B | -- | ||
Intangible Assets | 9.4B | 9.2B | 12.2B | 11.8B | ||
Other Assets | 9.9B | 9.6B | 12.6B | 12.9B | ||
Total Assets | 34.1B | 40.1B | 40.0B | 41.0B | ||
Liabilities | Accounts Payable | 17.3B | 17.9B | 19.7B | 21.5B | |
Short Term Debt | 587.0M | 1.3B | 1.0B | 452.0M | ||
Accrued Expenses | 1.8B | 2.0B | 2.0B | 2.1B | ||
Other Current Liabilities | 1.8B | 2.0B | 2.2B | 2.1B | ||
Other Liabilities | 19.7B | 21.2B | 22.9B | 24.1B | ||
Total Liabilities | Long Term Debt | 5.0B | 9.1B | 8.0B | 7.6B | |
Deferred Taxes | -1.7B | -1.9B | -1.8B | -2.9B | ||
Other Liabilities | 556.0M | 511.0M | 738.0M | 0.00 | ||
Total Liabilities | 27.4B | 33.2B | 33.9B | 34.6B | ||
Equity | Minority Interest | -4.0M | -6.0M | -3.0M | -2.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
Common Equity | 6.6B | 6.8B | 6.1B | 6.3B | ||
Total Shareholder Equity | 6.6B | 6.8B | 6.1B | 6.3B | ||
Share Information | Common Shares Outstanding | 322.0M | 316.0M | 309.0M | -- | |
Addtl. Info. | No data currently available for this section. | |||||