
21.69 Delayed Data As of Jun 24 | ![]() Today’s Change | 20.00 Today|||52-Week Range 30.33 | -14.64% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 5.1B | 5.9B | 5.6B | 4.6B | |
Short Term Investment Cash | 47.1M | 815.4M | -570.9M | -766.3M | ||
Cash & Short Term Investments | 5.1B | 5.9B | 5.6B | 4.6B | ||
Receivables | Receivables | 9.2B | 9.3B | 10.2B | 11.1B | |
Inventories | Inventories | 5.7B | 5.8B | 7.0B | 6.6B | |
Current Assets | Other Current Assets | 2.7B | 2.5B | 1.7B | 1.3B | |
Current Assets | 22.7B | 23.5B | 24.5B | 23.7B | ||
Total Assets | Property, Plant and Equipment - Gross | 24.8B | 25.7B | 28.0B | 27.6B | |
Depreciation | -18.4B | -19.2B | -21.0B | -20.7B | ||
Intangible Assets | 1.4B | 1.3B | 1.4B | 1.2B | ||
Other Assets | 1.7B | 2.1B | 2.3B | 2.1B | ||
Total Assets | 36.1B | 37.5B | 40.1B | 39.4B | ||
Liabilities | Accounts Payable | 6.9B | 7.0B | 6.8B | 5.1B | |
Short Term Debt | 1.0B | 1.1B | 1.2B | 948.4M | ||
Accrued Expenses | 3.2B | 3.3B | 3.4B | 2.4B | ||
Other Current Liabilities | 5.2B | 5.3B | 5.6B | 6.6B | ||
Other Liabilities | 13.4B | 13.7B | 13.8B | 12.8B | ||
Total Liabilities | Long Term Debt | 2.6B | 2.0B | 1.8B | 1.7B | |
Deferred Taxes | -651.5M | -222.3M | -1.2B | -2.0B | ||
Other Liabilities | 616.4M | 543.5M | 538.7M | 380.3M | ||
Total Liabilities | 18.9B | 18.3B | 17.9B | 16.7B | ||
Equity | Minority Interest | -107.7M | -113.3M | -94.4M | -99.2M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 16.4B | 18.3B | 21.2B | 21.7B | ||
Total Shareholder Equity | 16.4B | 18.3B | 21.2B | 21.7B | ||
Share Information | Common Shares Outstanding | 1.1B | 1.1B | 1.1B | 1.1B | |
Addtl. Info. | No data currently available for this section. | |||||