
58.77 Delayed Data As of Apr 16 | ![]() Today’s Change | 48.77 Today|||52-Week Range 60.23 | +0.51% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.9B | 1.7B | 761.0M | 1.1B | |
Short Term Investment Cash | 239.0M | -129.0M | -980.0M | 339.0M | ||
Cash & Short Term Investments | 1.9B | 1.7B | 761.0M | 1.1B | ||
Receivables | Receivables | 3.8B | 3.5B | 3.5B | 3.0B | |
Inventories | Inventories | 2.6B | 2.5B | 2.6B | 2.6B | |
Current Assets | Other Current Assets | 633.0M | 800.0M | 676.0M | 906.0M | |
Current Assets | 9.0B | 8.5B | 7.5B | 7.6B | ||
Total Assets | Property, Plant and Equipment - Gross | 14.6B | 14.7B | 15.7B | 15.2B | |
Depreciation | -6.2B | -6.5B | -7.0B | -6.8B | ||
Intangible Assets | 39.4B | 38.4B | 39.7B | 38.7B | ||
Other Assets | 40.1B | 38.9B | 40.2B | 39.3B | ||
Total Assets | 62.8B | 61.5B | 63.1B | 62.7B | ||
Liabilities | Accounts Payable | 4.9B | 5.3B | 5.7B | 5.8B | |
Short Term Debt | 841.0M | 4.0B | 4.7B | 5.8B | ||
Accrued Expenses | 1.6B | 1.7B | 1.7B | 1.8B | ||
Other Current Liabilities | 4.3B | 4.4B | 4.7B | 4.4B | ||
Other Liabilities | 10.9B | 14.4B | 15.8B | 16.7B | ||
Total Liabilities | Long Term Debt | 14.6B | 13.2B | 13.0B | 12.5B | |
Deferred Taxes | -4.8B | -4.4B | -3.1B | -3.3B | ||
Other Liabilities | 1.8B | 1.5B | 2.6B | 2.6B | ||
Total Liabilities | 34.7B | 36.3B | 36.9B | 37.0B | ||
Equity | Minority Interest | -24.0M | -10.0M | -14.0M | -14.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 28.0B | 25.2B | 26.1B | 25.6B | ||
Total Shareholder Equity | 28.0B | 25.2B | 26.1B | 25.6B | ||
Share Information | Common Shares Outstanding | 1.6B | 1.5B | 1.5B | 1.5B | |
Addtl. Info. | No data currently available for this section. | |||||