IndustrialsGeneral Industrials
  • Price (USD)56.99
  • Today's Change0.79 / 1.41%
  • Shares traded234.50k
  • 1 Year change-1.37%
  • Beta0.6009
Data delayed at least 10 minutes, as of Jan 15 2021 09:04 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2019201920182017
Cash And Short Term Investments7,2125,0386,027
Total Receivables, Net8,4497,9476,999
Total Inventory3,8243,7703,536
Prepaid expenses------
Other current assets, total2,4412,3392,822
Total current assets21,92619,09419,384
Property, plant & equipment, net13,01113,0097,506
Goodwill, net1,2311,2251,215
Intangibles, net1,6181,4401,794
Long term investments55,73751,91749,272
Note receivable - long term3,0453,0693,042
Other long term assets------
Total assets97,02890,15082,633
Accounts payable------
Accrued expenses------
Notes payable/short-term debt003,059
Current portion long-term debt/capital leases7,4928,0392,290
Other current liabilities, total718643522
Total current liabilities18,10318,95716,036
Total long term debt11,93310,5727,462
Total debt19,42518,61112,811
Deferred income tax789764552
Minority interest34,72032,72932,109
Other liabilities, total1,1321,059815
Total liabilities66,67764,08156,974
Common stock183184181
Additional paid-in capital03632
Retained earnings (accumulated deficit)34,93532,92131,465
Treasury stock - common(5282)(5245)(4715)
Unrealized gain (loss)2,167213212
Other equity, total(1652)(2040)(1516)
Total equity30,35126,06925,659
Total liabilities & shareholders' equity97,02890,15082,633
Total common shares outstanding370378376
Treasury shares - common primary issue363359350
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