
8.85 Delayed Data As of Dec 07 | ![]() Today’s Change | 8.80 Today|||52-Week Range 12.53 | -12.60% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 15.8B | 10.6B | 7.4B | 15.3B | |
Short Term Investment Cash | 5.0B | -4.0B | -4.6B | 9.5B | ||
Cash & Short Term Investments | 20.8B | 16.0B | 16.6B | 29.9B | ||
Receivables | Receivables | 13.2B | 9.4B | 11.0B | 11.3B | |
Inventories | Inventories | 812.1M | 616.1M | 714.5M | 801.7M | |
Current Assets | Prepaid Expenses | 1.5B | 1.3B | 1.4B | 1.4B | |
Other Current Assets | 4.2B | 0.00 | 3.6B | 0.00 | ||
Current Assets | 40.5B | 27.3B | 33.2B | 43.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 87.4B | 75.4B | 87.0B | 82.7B | |
Depreciation | -47.0B | -43.1B | -52.2B | -51.9B | ||
Intangible Assets | 67.2B | 49.4B | 53.2B | 46.0B | ||
Other Assets | 67.7B | 68.3B | 67.5B | 47.6B | ||
Total Assets | 192.2B | 165.4B | 179.1B | 160.4B | ||
Liabilities | Accounts Payable | 8.4B | 6.6B | 7.6B | 7.3B | |
Short Term Debt | 23.0B | 12.9B | 12.7B | 4.8B | ||
Accrued Expenses | 8.7B | 6.1B | 6.9B | 6.9B | ||
Other Current Liabilities | 15.8B | 12.5B | 17.9B | 15.9B | ||
Other Liabilities | 48.0B | 32.7B | 38.9B | 28.7B | ||
Total Liabilities | Long Term Debt | 42.2B | 36.9B | 40.5B | 54.7B | |
Deferred Taxes | -31.5B | -25.4B | -31.4B | -27.3B | ||
Other Liabilities | 2.0B | 14.3B | 12.3B | 2.7B | ||
Total Liabilities | 95.4B | 86.6B | 94.7B | 89.2B | ||
Equity | Minority Interest | -309.4M | -239.1M | -407.8M | -435.2M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 94.7B | 77.2B | 83.2B | 69.9B | ||
Total Shareholder Equity | 94.7B | 77.2B | 83.2B | 69.9B | ||
Share Information | Common Shares Outstanding | 2.7B | 2.7B | 2.7B | 2.7B | |
Addtl. Info. | No data currently available for this section. | |||||