
22.20 Delayed Data As of Nov 21 | ![]() Today’s Change | 19.40 Today|||52-Week Range 23.93 | -- Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 2.5B | 2.6B | 4.4B | 5.3B | |
Short Term Investment Cash | -615.7M | 338.8M | 1.4B | 1.2B | ||
Cash & Short Term Investments | 2.9B | 2.8B | 4.4B | 5.3B | ||
Receivables | Receivables | 11.3B | 11.7B | 13.4B | 13.7B | |
Inventories | Inventories | 5.3B | 5.3B | 6.4B | 7.4B | |
Current Assets | Other Current Assets | 737.8M | 57.8M | 6.2M | 22.9M | |
Current Assets | 20.2B | 19.8B | 24.3B | 26.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 20.1B | 20.0B | 22.7B | 23.3B | |
Depreciation | -10.0B | -10.1B | -11.7B | -12.1B | ||
Intangible Assets | 4.3B | 4.2B | 4.4B | 4.3B | ||
Other Assets | 4.3B | 4.2B | 4.4B | 4.5B | ||
Total Assets | 45.3B | 44.7B | 51.1B | 55.2B | ||
Liabilities | Accounts Payable | 6.6B | 6.1B | 8.0B | 8.3B | |
Short Term Debt | 6.8B | 6.2B | 6.6B | 5.5B | ||
Accrued Expenses | 1.9B | 2.0B | 2.4B | 1.9B | ||
Other Current Liabilities | 6.3B | 4.8B | 5.4B | 6.3B | ||
Other Liabilities | 20.2B | 18.3B | 21.8B | 21.8B | ||
Total Liabilities | Long Term Debt | 8.9B | 9.3B | 9.0B | 9.8B | |
Deferred Taxes | -1.2B | -1.0B | -785.2M | -1.1B | ||
Other Liabilities | 1.7B | 916.7M | 1.2B | 1.7B | ||
Total Liabilities | 35.1B | 34.0B | 37.8B | 41.1B | ||
Equity | Minority Interest | -4.9M | -8.8M | -35.4M | -53.6M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 9.9B | 10.6B | 13.1B | 13.9B | ||
Total Shareholder Equity | 9.9B | 10.6B | 13.1B | 13.9B | ||
Share Information | Common Shares Outstanding | 2.0B | 2.0B | 2.0B | 2.0B | |
Addtl. Info. | No data currently available for this section. | |||||