
30.91 Delayed Data As of 12:00am ET | ![]() Today’s Change | 29.95 Today|||52-Week Range 35.55 | -- Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 8.6B | 6.4B | 4.7B | 12.1B | |
Short Term Investment Cash | 6.5B | -2.5B | -1.6B | 7.1B | ||
Cash & Short Term Investments | 8.6B | 6.4B | 4.7B | 12.1B | ||
Receivables | Receivables | 11.3B | 10.9B | 10.6B | 9.9B | |
Inventories | Inventories | 6.5B | 5.6B | 4.4B | 4.2B | |
Current Assets | Other Current Assets | 4.4B | 1.7B | 13.9B | 1.2B | |
Current Assets | 30.8B | 24.6B | 33.7B | 27.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 26.3B | 24.3B | 18.1B | 17.7B | |
Depreciation | -19.2B | -18.4B | -14.6B | -14.2B | ||
Intangible Assets | 5.7B | 3.2B | 1.2B | 1.1B | ||
Other Assets | 7.0B | 4.0B | 1.8B | 1.7B | ||
Total Assets | 48.3B | 38.3B | 41.9B | 38.8B | ||
Liabilities | Accounts Payable | 7.8B | 6.6B | 6.4B | 6.0B | |
Short Term Debt | 5.5B | 6.2B | 2.8B | 3.2B | ||
Accrued Expenses | 4.6B | 3.7B | 2.9B | 2.7B | ||
Other Current Liabilities | 13.0B | 10.9B | 13.1B | 7.3B | ||
Other Liabilities | 27.3B | 24.4B | 22.9B | 17.0B | ||
Total Liabilities | Long Term Debt | 7.4B | 4.7B | 3.7B | 695.1M | |
Deferred Taxes | -248.4M | -365.3M | -193.2M | -374.8M | ||
Other Liabilities | 2.0B | 1.4B | 1.2B | 1.4B | ||
Total Liabilities | 42.4B | 40.8B | 32.4B | 23.5B | ||
Equity | Minority Interest | -458.0M | -591.1M | -334.4M | -201.5M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.9B | -5.0B | 7.4B | 13.2B | ||
Total Shareholder Equity | 2.9B | -5.0B | 7.4B | 13.2B | ||
Share Information | Common Shares Outstanding | 423.4M | 423.4M | 651.6M | 541.3M | |
Addtl. Info. | No data currently available for this section. | |||||