
30.10 Delayed Data As of Jun 21 | ![]() Today’s Change | 28.06 Today|||52-Week Range 48.12 | -- Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 4.0B | 5.5B | 5.6B | 4.3B | |
Short Term Investment Cash | -4.0B | 1.5B | -119.0M | -1.2B | ||
Cash & Short Term Investments | 6.9B | 9.3B | 8.9B | 6.3B | ||
Receivables | Receivables | 3.0B | 3.1B | 3.6B | 4.0B | |
Inventories | Inventories | 2.5B | 3.0B | 3.3B | 3.2B | |
Current Assets | Other Current Assets | 2.1B | 2.2B | 2.4B | 1.2B | |
Current Assets | 14.5B | 17.6B | 18.3B | 14.7B | ||
Total Assets | Property, Plant and Equipment - Gross | 21.5B | 22.5B | 24.9B | 25.2B | |
Depreciation | -14.8B | -15.7B | -17.3B | -17.0B | ||
Intangible Assets | 38.9M | 24.1M | 24.0M | 20.7M | ||
Other Assets | 215.4M | 128.3M | 266.0M | 376.1M | ||
Total Assets | 24.0B | 28.0B | 31.4B | 30.7B | ||
Liabilities | Accounts Payable | 4.2B | 4.6B | 4.8B | 3.6B | |
Short Term Debt | 2.4B | 1.9B | 1.8B | 1.4B | ||
Accrued Expenses | 1.6B | 1.7B | 2.0B | 2.7B | ||
Other Current Liabilities | 3.4B | 3.8B | 4.7B | 6.8B | ||
Other Liabilities | 10.2B | 10.7B | 11.7B | 12.1B | ||
Total Liabilities | Long Term Debt | 2.4B | 3.9B | 3.8B | 2.0B | |
Deferred Taxes | -64.9M | -177.3M | -209.6M | -1.8B | ||
Other Liabilities | 153.2M | 247.4M | 198.7M | 236.0M | ||
Total Liabilities | 13.5B | 15.5B | 16.4B | 15.2B | ||
Equity | Minority Interest | -305.1M | -347.8M | -538.7M | -524.2M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 8.5B | 10.1B | 12.2B | 12.6B | ||
Total Shareholder Equity | 8.5B | 10.1B | 12.2B | 12.6B | ||
Share Information | Common Shares Outstanding | 441.2M | 441.2M | 441.7M | 461.3M | |
Addtl. Info. | No data currently available for this section. | |||||