
253.46 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 162.61 Today|||52-Week Range 270.95 | +46.34% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 3.5B | 4.0B | 3.3B | 2.3B | |
Short Term Investment Cash | -229.0M | 435.0M | -704.0M | -946.0M | ||
Cash & Short Term Investments | 3.5B | 4.0B | 3.3B | 2.3B | ||
Receivables | Receivables | 7.3B | 7.6B | 8.5B | 9.1B | |
Inventories | Inventories | 496.0M | 514.0M | 525.0M | 553.0M | |
Current Assets | Other Current Assets | 707.0M | 546.0M | 1.1B | 1.1B | |
Current Assets | 12.0B | 12.6B | 13.3B | 13.1B | ||
Total Assets | Property, Plant and Equipment - Gross | 47.0B | 51.4B | 55.1B | 59.5B | |
Depreciation | -22.7B | -24.6B | -27.0B | -29.1B | ||
Intangible Assets | 6.7B | 7.2B | 7.0B | 6.9B | ||
Other Assets | 9.4B | 8.5B | 9.6B | 9.5B | ||
Total Assets | 46.1B | 48.6B | 52.3B | 54.4B | ||
Liabilities | Accounts Payable | 2.9B | 2.8B | 3.0B | 3.0B | |
Short Term Debt | 29.0M | 22.0M | 1.3B | 964.0M | ||
Accrued Expenses | 2.8B | 2.9B | 2.8B | 3.0B | ||
Other Current Liabilities | 3.1B | 3.2B | 3.1B | 3.3B | ||
Other Liabilities | 8.0B | 7.9B | 9.6B | 9.0B | ||
Total Liabilities | Long Term Debt | 13.8B | 14.9B | 15.2B | 16.6B | |
Deferred Taxes | -1.1B | -1.8B | -1.6B | -1.5B | ||
Other Liabilities | 2.1B | 2.5B | 2.9B | 3.0B | ||
Total Liabilities | 32.3B | 32.5B | 32.9B | 36.6B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 13.8B | 16.1B | 19.4B | 17.8B | ||
Total Shareholder Equity | 13.8B | 16.1B | 19.4B | 17.8B | ||
Share Information | Common Shares Outstanding | 265.5M | 268.3M | 265.9M | 260.8M | |
Addtl. Info. | No data currently available for this section. | |||||