
21.60 Delayed Data As of 12:00am ET | ![]() Today’s Change | 15.53 Today|||52-Week Range 22.68 | +29.42% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 7.7B | 7.0B | 6.3B | 6.0B | |
Short Term Investment Cash | -225.9M | -852.3M | -945.6M | -97.5M | ||
Cash & Short Term Investments | 9.1B | 7.7B | 7.1B | 6.1B | ||
Receivables | Receivables | 11.0B | 11.2B | 11.9B | 12.1B | |
Inventories | Inventories | 7.2B | 9.0B | 9.5B | 8.4B | |
Current Assets | Prepaid Expenses | 1.5B | -- | -- | 1.5B | |
Other Current Assets | 1.4B | 1.9B | 4.2B | 4.0B | ||
Current Assets | 30.1B | 29.8B | 32.7B | 32.1B | ||
Total Assets | Property, Plant and Equipment - Gross | 15.0B | 14.6B | 13.5B | 13.4B | |
Depreciation | -7.9B | -7.3B | -6.3B | -6.4B | ||
Intangible Assets | 2.8B | 3.2B | 2.5B | 2.3B | ||
Other Assets | 3.0B | 3.4B | 2.7B | 2.5B | ||
Total Assets | 69.6B | 69.7B | 73.1B | 71.5B | ||
Liabilities | Accounts Payable | 8.3B | 9.2B | 9.8B | 10.6B | |
Short Term Debt | 6.6B | 5.9B | 5.7B | 6.3B | ||
Accrued Expenses | 925.3M | 943.8M | 844.2M | 849.4M | ||
Other Current Liabilities | 3.8B | 4.2B | 4.5B | 3.4B | ||
Other Liabilities | 18.9B | 19.5B | 20.3B | 20.6B | ||
Total Liabilities | Long Term Debt | 26.7B | 24.8B | 24.5B | 22.3B | |
Deferred Taxes | -443.3M | -440.5M | -653.7M | -546.2M | ||
Other Liabilities | 1.0B | 1.5B | 1.3B | 759.4M | ||
Total Liabilities | 48.3B | 47.3B | 47.7B | 45.3B | ||
Equity | Minority Interest | -116.8M | -150.7M | -229.1M | -155.7M | |
Preferred Stock | 0.00 | -- | 0.00 | 0.00 | -- | |
Common Equity | 20.0B | 21.2B | 24.1B | 25.0B | ||
Total Shareholder Equity | 20.0B | 21.2B | 24.1B | 25.0B | ||
Share Information | Common Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | |
Addtl. Info. | No data currently available for this section. | |||||