
12.25 Delayed Data As of Feb 24 | ![]() Today’s Change | 12.25 Today|||52-Week Range 14.51 | -- Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 4.0B | 6.3B | 6.7B | 6.9B | |
Short Term Investment Cash | -2.8B | 2.2B | -144.8M | 413.4M | ||
Cash & Short Term Investments | 5.3B | 7.1B | 7.3B | 7.3B | ||
Receivables | Receivables | 5.0B | 5.3B | 5.8B | 6.7B | |
Inventories | Inventories | 3.7B | 3.8B | 4.5B | 4.4B | |
Current Assets | Other Current Assets | 357.6M | 313.1M | 1.3B | 1.1B | |
Current Assets | 14.3B | 16.5B | 18.9B | 19.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 2.7B | 2.7B | 2.8B | 3.1B | |
Depreciation | -1.2B | -1.3B | -1.4B | -1.5B | ||
Intangible Assets | 24.7M | 21.2M | 25.1M | 27.6M | ||
Other Assets | 91.8M | 78.6M | 89.4M | 91.8M | ||
Total Assets | 16.2B | 18.2B | 20.6B | 21.5B | ||
Liabilities | Accounts Payable | 4.5B | 5.4B | 5.4B | 5.7B | |
Short Term Debt | 4.8B | 5.7B | 8.4B | 8.0B | ||
Other Current Liabilities | 1.7B | 1.9B | 1.9B | 2.4B | ||
Other Liabilities | 11.2B | 13.3B | 15.9B | 16.2B | ||
Total Liabilities | Long Term Debt | 636.2M | 600.8M | 0.00 | 600.0M | |
Deferred Taxes | -182.3M | -147.6M | -136.7M | -126.3M | ||
Other Liabilities | 12.7M | 3.0M | 3.1M | 3.3M | ||
Total Liabilities | 11.9B | 13.9B | 15.9B | 16.9B | ||
Equity | Minority Interest | -2.4M | -8.5M | -4.9M | -7.1M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 4.0B | 4.1B | 4.4B | 4.4B | ||
Total Shareholder Equity | 4.0B | 4.1B | 4.4B | 4.4B | ||
Share Information | Common Shares Outstanding | 770.9M | 770.9M | 770.9M | 770.9M | |
Addtl. Info. | No data currently available for this section. | |||||