
27.41 Delayed Data As of Jun 01 | ![]() Today’s Change | 20.78 Today|||52-Week Range 30.40 | +2.93% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 3.4B | 3.4B | 4.3B | 3.8B | |
Short Term Investment Cash | 156.5M | 29.2M | 619.9M | -324.0M | ||
Cash & Short Term Investments | 3.4B | 3.4B | 4.3B | 3.8B | ||
Receivables | Receivables | 9.6B | 9.6B | 9.9B | 9.3B | |
Inventories | Inventories | 2.7B | 2.6B | 2.3B | 2.0B | |
Current Assets | Other Current Assets | 761.9M | 919.5M | 1.1B | 2.6B | |
Current Assets | 16.4B | 16.5B | 17.6B | 17.7B | ||
Total Assets | Property, Plant and Equipment - Gross | 21.0B | 20.5B | 19.2B | 15.5B | |
Depreciation | -15.5B | -15.1B | -14.3B | -11.6B | ||
Intangible Assets | 1.8B | 1.8B | 1.6B | 1.4B | ||
Other Assets | 3.0B | 2.9B | 2.7B | 2.7B | ||
Total Assets | 28.7B | 28.6B | 29.4B | 28.1B | ||
Liabilities | Accounts Payable | 5.4B | 5.9B | 4.9B | 4.7B | |
Short Term Debt | 1.3B | 1.2B | 1.3B | 1.2B | ||
Accrued Expenses | 2.9B | 2.8B | 2.8B | 2.6B | ||
Other Current Liabilities | 6.0B | 5.6B | 5.9B | 6.3B | ||
Other Liabilities | 12.9B | 12.9B | 12.4B | 12.3B | ||
Total Liabilities | Long Term Debt | 3.5B | 3.2B | 2.5B | 1.7B | |
Deferred Taxes | -1.4B | -1.1B | -1.1B | -929.2M | ||
Other Liabilities | 379.0M | 366.3M | 280.6M | 555.8M | ||
Total Liabilities | 20.5B | 19.5B | 18.0B | 16.7B | ||
Equity | Minority Interest | -30.5M | -63.1M | -51.5M | -55.5M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 7.0B | 7.9B | 10.2B | 10.2B | ||
Total Shareholder Equity | 7.0B | 7.9B | 10.2B | 10.2B | ||
Share Information | Common Shares Outstanding | 103.4M | 41.0M | 41.2M | 40.5M | |
Addtl. Info. | No data currently available for this section. | |||||