
91.93 Delayed Data As of Apr 09 | ![]() Today’s Change | 46.34 Today|||52-Week Range 93.38 | +14.38% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 3.1B | 3.2B | 3.1B | 1.1B | |
Short Term Investment Cash | -95.0M | 128.0M | -120.0M | -2.0B | ||
Cash & Short Term Investments | 3.1B | 3.2B | 3.1B | 1.1B | ||
Receivables | Receivables | 4.4B | 2.7B | 3.1B | 3.3B | |
Inventories | Inventories | 1.8B | 1.2B | 1.7B | 1.8B | |
Current Assets | Other Current Assets | 735.0M | 2.9B | 422.0M | 369.0M | |
Current Assets | 10.0B | 10.0B | 8.3B | 6.6B | ||
Total Assets | Property, Plant and Equipment - Gross | 8.9B | 7.3B | 7.9B | 8.4B | |
Depreciation | -5.3B | -4.4B | -4.6B | -4.8B | ||
Intangible Assets | 8.2B | 4.8B | 7.2B | 9.2B | ||
Other Assets | 8.5B | 8.9B | 8.0B | 10.2B | ||
Total Assets | 22.1B | 21.7B | 19.6B | 20.4B | ||
Liabilities | Accounts Payable | 2.4B | 1.5B | 1.8B | 1.9B | |
Short Term Debt | 2.6B | 2.6B | 862.0M | 1.6B | ||
Accrued Expenses | 1.6B | 1.2B | 1.1B | 1.3B | ||
Other Current Liabilities | 2.2B | 3.3B | 1.8B | 1.9B | ||
Other Liabilities | 7.8B | 8.0B | 5.0B | 6.2B | ||
Total Liabilities | Long Term Debt | 4.3B | 4.1B | 3.8B | 3.1B | |
Deferred Taxes | -408.0M | -210.0M | -425.0M | -484.0M | ||
Other Liabilities | 602.0M | 808.0M | 891.0M | 990.0M | ||
Total Liabilities | 14.0B | 14.1B | 10.8B | 11.4B | ||
Equity | Minority Interest | -23.0M | -29.0M | -32.0M | -21.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 8.1B | 7.6B | 8.7B | 8.9B | ||
Total Shareholder Equity | 8.1B | 7.6B | 8.7B | 8.9B | ||
Share Information | Common Shares Outstanding | 654.6M | 642.8M | 641.7M | 629.2M | |
Addtl. Info. | No data currently available for this section. | |||||