
157.25 Delayed Data As of May 26 | ![]() Today’s Change | 130.65 Today|||52-Week Range 182.15 | +6.43% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 22.8B | 25.2B | 32.9B | 27.4B | |
Short Term Investment Cash | 474.0M | 2.4B | 7.7B | -5.5B | ||
Cash & Short Term Investments | 22.8B | 25.2B | 32.9B | 27.4B | ||
Receivables | Receivables | 46.7B | 50.1B | 56.7B | 58.2B | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 10.9B | 9.6B | 9.8B | 10.4B | |
Depreciation | -6.8B | -5.1B | -5.5B | -6.0B | ||
Intangible Assets | 3.5B | 3.8B | 3.9B | 3.3B | ||
Other Assets | 21.4B | 6.6B | 6.6B | 7.2B | ||
Total Assets | 161.2B | 158.9B | 181.2B | 188.6B | ||
Liabilities | Short Term Debt | 11.6B | 21.3B | 15.2B | 14.4B | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 41.2B | 31.3B | 43.9B | 47.1B | |
Deferred Taxes | -2.2B | -2.3B | -1.6B | -1.5B | ||
Other Liabilities | 29.8B | 30.0B | 37.1B | 32.7B | ||
Total Liabilities | 140.5B | 138.4B | 162.9B | 166.3B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 20.7B | 20.5B | 18.2B | 22.3B | ||
Total Shareholder Equity | 20.7B | 20.5B | 18.2B | 22.3B | ||
Share Information | Common Shares Outstanding | 969.0M | 904.0M | 859.0M | 847.0M | |
Addtl. Info. | Tier 1 Capital | 17.5B | 17.2B | 14.4B | 19.1B | |
Tier 2 Capital | 2.3B | 2.2B | 2.4B | 2.6B | ||