IndustrialsGeneral Industrials
  • Price (USD)54.40
  • Today's Change-1.52 / -2.72%
  • Shares traded489.70k
  • 1 Year change-20.65%
  • Beta0.5971
Data delayed at least 10 minutes, as of Feb 28 2020 09:10 GMT.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2018201820172016
Cash And Short Term Investments5,0386,0275,608
Total Receivables, Net7,9486,9996,866
Total Inventory3,7703,5363,281
Prepaid expenses------
Other current assets, total2,3392,8222,318
Total current assets19,09519,38418,073
Property, plant & equipment, net13,1657,5066,736
Goodwill, net--1,2151,192
Intangibles, net2,6661,7941,633
Long term investments51,91749,27240,573
Note receivable - long term3,0683,0422,936
Other long term assets------
Total assets90,30882,63371,523
Accounts payable------
Accrued expenses------
Notes payable/short-term debt03,0592,074
Current portion long-term debt/capital leases8,0262,2902,249
Other current liabilities, total643522378
Total current liabilities18,94316,03613,415
Total long term debt10,7797,4626,861
Total debt18,80512,81111,184
Deferred income tax766552500
Minority interest32,71332,10927,937
Other liabilities, total1,0658151,010
Total liabilities64,26656,97449,723
Common stock184181178
Additional paid-in capital363220
Retained earnings (accumulated deficit)32,89431,46527,378
Treasury stock - common(5245)(4715)(4100)
Unrealized gain (loss)213212210
Other equity, total(2040)(1516)(1886)
Total equity26,04225,65921,800
Total liabilities & shareholders' equity90,30882,63371,523
Total common shares outstanding378376373
Treasury shares - common primary issue359350341
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