
139.35 Delayed Data As of Jan 22 | ![]() Today’s Change | 60.00 Today|||52-Week Range 147.95 | -1.50% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 3.1B | 3.8B | 4.2B | 4.5B | |
Short Term Investment Cash | -714.0M | 670.0M | 441.0M | 217.0M | ||
Cash & Short Term Investments | 5.5B | 6.2B | 5.2B | 4.7B | ||
Receivables | Receivables | 3.4B | 3.7B | 3.5B | 4.3B | |
Inventories | Inventories | 4.8B | 5.1B | 5.3B | 5.6B | |
Current Assets | Prepaid Expenses | -- | 311.0M | 359.0M | 333.0M | |
Other Current Assets | 1.3B | 839.0M | 771.0M | 1.6B | ||
Current Assets | 15.0B | 16.1B | 15.1B | 16.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 7.0B | 8.0B | 8.9B | 9.5B | |
Depreciation | -3.5B | -4.0B | -4.4B | -4.7B | ||
Intangible Assets | 412.0M | 422.0M | 439.0M | 437.0M | ||
Other Assets | 2.1B | 3.2B | 2.9B | 2.4B | ||
Total Assets | 21.8B | 23.3B | 22.5B | 23.7B | ||
Liabilities | Accounts Payable | 2.2B | 2.0B | 2.3B | 2.6B | |
Short Term Debt | 45.0M | 331.0M | 342.0M | 15.0M | ||
Accrued Expenses | 1.1B | 1.1B | 1.2B | 1.5B | ||
Other Current Liabilities | 1.4B | 1.4B | 1.6B | 3.0B | ||
Other Liabilities | 5.4B | 5.5B | 6.0B | 7.9B | ||
Total Liabilities | Long Term Debt | 2.0B | 3.5B | 3.5B | 3.5B | |
Deferred Taxes | -712.0M | -- | -- | -- | ||
Other Liabilities | 1.7B | 1.8B | 3.1B | 3.3B | ||
Total Liabilities | 9.5B | 10.9B | 12.7B | 14.7B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 12.3B | 12.4B | 9.8B | 9.0B | ||
Total Shareholder Equity | 12.3B | 12.4B | 9.8B | 9.0B | ||
Share Information | Common Shares Outstanding | 1.7B | 1.6B | 1.6B | 1.6B | |
Addtl. Info. | No data currently available for this section. | |||||