
4.48 Delayed Data As of Oct 02 | ![]() Today’s Change | 2.88 Today|||52-Week Range 4.80 | +48.80% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 8.2B | 11.1B | 11.3B | 12.3B | |
Short Term Investment Cash | 1.5B | 2.2B | -316.9M | 1.4B | ||
Cash & Short Term Investments | 8.8B | 11.2B | 11.3B | 12.3B | ||
Receivables | Receivables | 66.0B | 72.2B | 77.7B | 72.8B | |
Inventories | Inventories | 11.3B | 11.4B | 12.1B | 11.4B | |
Current Assets | Other Current Assets | 9.5B | 8.0B | 8.7B | 8.5B | |
Current Assets | 95.6B | 102.9B | 109.9B | 104.9B | ||
Total Assets | Property, Plant and Equipment - Gross | 93.3B | 93.3B | 100.0B | 97.5B | |
Depreciation | -46.9B | -46.0B | -50.5B | -49.6B | ||
Intangible Assets | 1.2B | 1.1B | 1.2B | 1.2B | ||
Other Assets | 2.9B | 3.0B | 3.3B | 3.2B | ||
Total Assets | 154.6B | 165.3B | 176.3B | 171.2B | ||
Liabilities | Accounts Payable | 13.2B | 14.2B | 15.5B | 14.3B | |
Short Term Debt | 29.0B | 28.3B | 26.1B | 34.2B | ||
Accrued Expenses | 8.7B | 10.0B | 10.5B | 10.7B | ||
Other Current Liabilities | 18.0B | 20.9B | 21.8B | 21.4B | ||
Other Liabilities | 60.2B | 63.3B | 63.4B | 69.8B | ||
Total Liabilities | Long Term Debt | 33.3B | 41.4B | 46.6B | 38.4B | |
Deferred Taxes | -4.5B | -3.8B | -2.1B | -119.5M | ||
Other Liabilities | 4.2B | 4.3B | 4.6B | 4.7B | ||
Total Liabilities | 108.8B | 118.9B | 122.8B | 120.4B | ||
Equity | Minority Interest | -241.1M | -341.9M | -151.3M | -205.4M | |
Preferred Stock | 0.00 | -- | 0.00 | 0.00 | -- | |
Common Equity | 42.0B | 43.6B | 50.6B | 47.9B | ||
Total Shareholder Equity | 42.0B | 43.6B | 50.6B | 47.9B | ||
Share Information | Common Shares Outstanding | 4.2B | 3.9B | 3.9B | 3.9B | |
Addtl. Info. | No data currently available for this section. | |||||