
107.41 Delayed Data As of Jun 05 | ![]() Today’s Change | 96.93 Today|||52-Week Range 150.39 | -15.33% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 4.1B | 4.8B | 5.9B | 3.0B | |
Short Term Investment Cash | 425.0M | 702.0M | 1.0B | -2.9B | ||
Cash & Short Term Investments | 4.1B | 4.8B | 5.9B | 3.0B | ||
Receivables | Receivables | 4.7B | 6.0B | 6.9B | 7.3B | |
Inventories | Inventories | 5.9B | 5.7B | 6.4B | 6.5B | |
Current Assets | Other Current Assets | 278.0M | 316.0M | 156.0M | 816.0M | |
Current Assets | 15.0B | 16.8B | 19.3B | 17.7B | ||
Total Assets | Property, Plant and Equipment - Gross | 36.9B | 37.7B | 40.0B | 42.5B | |
Depreciation | -10.2B | -11.3B | -12.5B | -13.6B | ||
Intangible Assets | 156.0M | 148.0M | 142.0M | 567.0M | ||
Other Assets | 2.2B | 2.3B | 2.2B | 2.7B | ||
Total Assets | 44.3B | 46.8B | 50.7B | 50.7B | ||
Liabilities | Accounts Payable | 4.9B | 6.4B | 8.3B | 8.6B | |
Short Term Debt | 127.0M | 115.0M | 122.0M | 238.0M | ||
Accrued Expenses | 80.0M | 90.0M | 114.0M | 129.0M | ||
Other Current Liabilities | 1.3B | 1.5B | 1.7B | 1.5B | ||
Other Liabilities | 7.4B | 8.3B | 11.1B | 10.7B | ||
Total Liabilities | Long Term Debt | 7.3B | 7.9B | 8.8B | 8.9B | |
Deferred Taxes | -6.8B | -7.4B | -4.7B | -5.0B | ||
Other Liabilities | 349.0M | 211.0M | 290.0M | 453.0M | ||
Total Liabilities | 23.0B | 26.0B | 27.8B | 28.0B | ||
Equity | Minority Interest | -111.0M | -128.0M | -91.0M | -231.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 20.5B | 20.0B | 22.0B | 21.7B | ||
Total Shareholder Equity | 20.5B | 20.0B | 22.0B | 21.7B | ||
Share Information | Common Shares Outstanding | 473.0M | 451.5M | 433.9M | 417.6M | |
Addtl. Info. | No data currently available for this section. | |||||