
331.32 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 274.26 Today|||52-Week Range 347.25 | +4.89% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 2.2B | 2.5B | 3.6B | 1.8B | |
Short Term Investment Cash | 493.0M | 322.0M | 1.1B | -1.8B | ||
Cash & Short Term Investments | 2.2B | 2.5B | 3.6B | 1.8B | ||
Receivables | Receivables | 1.9B | 2.0B | 2.0B | 1.9B | |
Inventories | Inventories | 11.8B | 12.5B | 12.7B | 13.9B | |
Current Assets | Other Current Assets | 1.1B | 608.0M | 638.0M | 890.0M | |
Current Assets | 17.0B | 17.7B | 18.9B | 18.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 39.3B | 40.4B | 41.4B | 42.9B | |
Depreciation | -17.1B | -18.5B | -19.3B | -20.6B | ||
Intangible Assets | 2.7B | 2.1B | 2.3B | 2.3B | ||
Other Assets | 3.3B | 3.2B | 3.4B | 3.0B | ||
Total Assets | 42.5B | 43.0B | 44.5B | 44.0B | ||
Liabilities | Accounts Payable | 6.6B | 7.0B | 7.2B | 7.8B | |
Short Term Debt | 427.0M | 1.3B | 2.8B | 2.4B | ||
Accrued Expenses | 1.9B | 2.2B | 2.2B | 2.6B | ||
Other Current Liabilities | 4.0B | 4.4B | 4.5B | 5.0B | ||
Other Liabilities | 12.5B | 14.1B | 16.2B | 16.7B | ||
Total Liabilities | Long Term Debt | 20.9B | 22.3B | 24.3B | 26.8B | |
Deferred Taxes | -806.0M | -205.0M | -321.0M | -370.0M | ||
Other Liabilities | 2.0B | 1.9B | 2.2B | 1.9B | ||
Total Liabilities | 36.2B | 38.6B | 43.1B | 45.9B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 6.3B | 4.3B | 1.5B | -1.9B | ||
Total Shareholder Equity | 6.3B | 4.3B | 1.5B | -1.9B | ||
Share Information | Common Shares Outstanding | 1.3B | 1.2B | 1.2B | 1.1B | |
Addtl. Info. | No data currently available for this section. | |||||