
79.08 Delayed Data As of Dec 08 | ![]() Today’s Change | 58.76 Today|||52-Week Range 84.88 | +26.53% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 5.6B | 5.4B | 4.1B | 5.2B | |
Short Term Investment Cash | -561.6M | -251.9M | -1.6B | 1.3B | ||
Cash & Short Term Investments | 5.8B | 5.8B | 4.3B | 5.2B | ||
Receivables | Receivables | 17.6B | 18.3B | 21.5B | 23.2B | |
Inventories | Inventories | 6.4B | 8.4B | 9.9B | 8.5B | |
Current Assets | Prepaid Expenses | -- | -- | -- | 886.1M | |
Other Current Assets | 2.9B | 872.5M | 1.4B | 2.1B | ||
Current Assets | 32.6B | 33.3B | 37.1B | 39.8B | ||
Total Assets | Property, Plant and Equipment - Gross | 11.9B | 12.0B | 14.2B | 16.5B | |
Depreciation | -5.6B | -5.9B | -6.6B | -6.8B | ||
Intangible Assets | 3.6B | 3.3B | 3.4B | 10.2B | ||
Other Assets | 4.5B | 5.2B | 5.3B | 13.4B | ||
Total Assets | 71.5B | 72.9B | 81.5B | 91.2B | ||
Liabilities | Accounts Payable | 12.2B | 13.4B | 15.9B | 17.5B | |
Short Term Debt | 3.9B | 5.2B | 5.1B | 6.3B | ||
Other Current Liabilities | 5.6B | 5.3B | 6.6B | 5.9B | ||
Other Liabilities | 22.0B | 24.2B | 28.1B | 30.2B | ||
Total Liabilities | Long Term Debt | 25.2B | 21.9B | 21.8B | 22.4B | |
Deferred Taxes | -140.8M | -616.7M | -633.0M | -1.7B | ||
Other Liabilities | 718.1M | 711.6M | 731.7M | 897.3M | ||
Total Liabilities | 49.7B | 49.0B | 53.4B | 57.9B | ||
Equity | Minority Interest | -299.8M | -206.6M | -283.2M | -407.3M | |
Preferred Stock | 0.00 | -- | 0.00 | 0.00 | -- | |
Common Equity | 19.5B | 21.6B | 25.1B | 26.5B | ||
Total Shareholder Equity | 19.5B | 21.6B | 25.1B | 26.5B | ||
Share Information | Common Shares Outstanding | 789.9M | 783.6M | 775.1M | 760.7M | |
Addtl. Info. | No data currently available for this section. | |||||