
23.62 Delayed Data As of Dec 01 | ![]() Today’s Change | 19.31 Today|||52-Week Range 25.75 | -6.12% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 3.1B | 1.7B | 837.2M | 1.0B | |
Short Term Investment Cash | 971.4M | -1.1B | -823.4M | 203.0M | ||
Cash & Short Term Investments | 3.2B | 1.7B | 917.7M | 1.1B | ||
Receivables | Receivables | 3.6B | 3.4B | 3.5B | 3.6B | |
Inventories | Inventories | 4.3B | 4.5B | 4.8B | 4.8B | |
Current Assets | Other Current Assets | 477.1M | 630.0M | -- | -- | |
Current Assets | 11.6B | 10.2B | 9.3B | 9.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 4.7B | 4.6B | 4.5B | 4.4B | |
Depreciation | -2.0B | -2.0B | -2.0B | -1.9B | ||
Intangible Assets | 28.3B | 26.9B | 26.5B | 24.9B | ||
Other Assets | 28.5B | 26.9B | 27.0B | 25.7B | ||
Total Assets | 45.6B | 42.5B | 41.6B | 40.2B | ||
Liabilities | Accounts Payable | 1.5B | 1.2B | 1.7B | 1.6B | |
Short Term Debt | 3.0B | 2.0B | 3.2B | 3.1B | ||
Accrued Expenses | 851.3M | 960.0M | 809.0M | 852.8M | ||
Other Current Liabilities | 9.1B | 9.5B | 9.5B | 9.6B | ||
Other Liabilities | 14.2B | 13.5B | 14.6B | 14.7B | ||
Total Liabilities | Long Term Debt | 18.6B | 16.1B | 13.7B | 12.5B | |
Deferred Taxes | -905.8M | -659.9M | -635.9M | -669.0M | ||
Other Liabilities | 1.1B | 2.1B | 1.6B | 1.4B | ||
Total Liabilities | 37.0B | 35.1B | 33.2B | 31.8B | ||
Equity | Minority Interest | -49.4M | -53.9M | -48.1M | -79.3M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 8.1B | 6.9B | 7.6B | 7.5B | ||
Total Shareholder Equity | 8.1B | 6.9B | 7.6B | 7.5B | ||
Share Information | Common Shares Outstanding | 957.1M | 958.7M | 955.1M | 953.7M | |
Addtl. Info. | No data currently available for this section. | |||||