| 47.89 Delayed Data As of Sep 20 |  -0.13 / -0.27%Today’s Change | 41.03 Today|||52-Week Range 58.31 | +7.38% 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. | |||||
