
2.90 Delayed Data As of Sep 19 | ![]() Today’s Change | 2.40 Today|||52-Week Range 3.03 | -- Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 4.0B | 4.9B | 8.2B | 4.9B | |
Short Term Investment Cash | -456.1M | 867.2M | 3.0B | -2.9B | ||
Cash & Short Term Investments | 4.2B | 5.0B | 8.2B | 4.9B | ||
Receivables | Receivables | 2.8B | 2.7B | 2.6B | 3.1B | |
Inventories | Inventories | 132.6M | 128.8M | 166.3M | 165.4M | |
Current Assets | Other Current Assets | 57.3M | 786.8M | 923.5M | -- | |
Current Assets | 7.2B | 8.7B | 11.9B | 8.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.6B | 1.7B | 1.9B | 2.0B | |
Depreciation | -570.2M | -633.9M | -686.7M | -816.9M | ||
Intangible Assets | 2.5B | 2.7B | 3.1B | 3.1B | ||
Other Assets | 2.6B | 2.7B | 3.5B | 3.6B | ||
Total Assets | 11.9B | 13.9B | 23.8B | 22.1B | ||
Liabilities | Accounts Payable | 1.3B | 647.9M | 3.3B | 1.8B | |
Short Term Debt | 129.3M | 331.1M | 18.2M | 61.5M | ||
Accrued Expenses | -- | -- | -- | 75.5M | ||
Other Current Liabilities | 1.6B | 2.4B | -470.1K | 1.8B | ||
Other Liabilities | 3.3B | 3.7B | 3.6B | 4.1B | ||
Total Liabilities | Long Term Debt | 49.9M | 607.2M | 1.8B | 1.9B | |
Deferred Taxes | -37.2M | -24.2M | -44.5M | -127.8M | ||
Other Liabilities | 96.1M | 80.1M | 7.3B | 7.2B | ||
Total Liabilities | 3.8B | 5.0B | 13.3B | 13.9B | ||
Equity | Minority Interest | -7.3M | -36.5M | -29.4M | -7.6M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 7.5B | 8.4B | 9.5B | 7.4B | ||
Total Shareholder Equity | 7.5B | 8.4B | 9.5B | 7.4B | ||
Share Information | Common Shares Outstanding | 5.7B | 5.7B | 5.7B | 5.1B | |
Addtl. Info. | No data currently available for this section. | |||||