
170.68 Delayed Data As of Sep 28 | ![]() Today’s Change | 124.17 Today|||52-Week Range 198.23 | +31.36% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 21.1B | 20.5B | 20.3B | 25.9B | |
Short Term Investment Cash | 7.3B | -636.0M | -195.0M | 5.6B | ||
Cash & Short Term Investments | 41.6B | 67.2B | 74.2B | 66.3B | ||
Receivables | Receivables | 30.3B | 29.3B | 35.7B | 49.0B | |
Inventories | Inventories | 2.3B | 2.1B | 4.9B | 4.0B | |
Current Assets | Other Current Assets | 15.1B | 8.3B | 13.9B | 12.1B | |
Current Assets | 89.4B | 106.9B | 128.6B | 131.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 49.3B | 61.2B | 75.1B | 90.4B | |
Depreciation | -26.8B | -34.2B | -41.3B | -49.1B | ||
Intangible Assets | 9.0B | 8.6B | 8.0B | -- | ||
Other Assets | 14.6B | 17.4B | 18.2B | 22.3B | ||
Total Assets | 290.5B | 321.7B | 375.3B | 365.7B | ||
Liabilities | Accounts Payable | 35.5B | 37.3B | 49.0B | 55.9B | |
Short Term Debt | 11.0B | 11.6B | 18.5B | 20.7B | ||
Accrued Expenses | 25.2B | 22.0B | 25.7B | 32.7B | ||
Other Current Liabilities | 34.1B | 30.1B | 33.3B | 40.2B | ||
Other Liabilities | 80.6B | 79.0B | 100.8B | 116.9B | ||
Total Liabilities | Long Term Debt | 53.5B | 75.4B | 97.2B | 93.7B | |
Deferred Taxes | -24.1B | -26.0B | -31.5B | -426.0M | ||
Other Liabilities | 1.2B | 1.4B | 504.0M | 1.5B | ||
Total Liabilities | 171.1B | 193.4B | 241.3B | 258.6B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 119.4B | 128.2B | 134.0B | 107.1B | ||
Total Shareholder Equity | 119.4B | 128.2B | 134.0B | 107.1B | ||
Share Information | Common Shares Outstanding | 5.6B | 5.3B | 5.1B | 4.8B | |
Addtl. Info. | No data currently available for this section. | |||||