
98.75 Delayed Data As of Nov 28 | ![]() Today’s Change | 85.40 Today|||52-Week Range 126.00 | +10.83% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 6.7B | 8.3B | 10.9B | 12.6B | |
Short Term Investment Cash | -1.7B | 1.9B | 1.2B | 2.3B | ||
Cash & Short Term Investments | 6.7B | 8.3B | 10.9B | 12.6B | ||
Receivables | Receivables | 37.6B | 36.9B | 43.6B | 48.7B | |
Inventories | Inventories | 12.0B | 12.5B | 15.3B | 14.9B | |
Current Assets | Prepaid Expenses | 863.6M | 1.1B | 1.4B | 1.4B | |
Other Current Assets | 10.0B | 11.7B | 14.8B | 17.9B | ||
Current Assets | 67.1B | 70.5B | 86.0B | 95.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 100.3B | 102.7B | 116.9B | 116.2B | |
Depreciation | -43.1B | -43.9B | -51.2B | -49.5B | ||
Intangible Assets | 8.0B | 8.6B | 11.4B | 12.5B | ||
Other Assets | 12.1B | 10.3B | 13.3B | 16.0B | ||
Total Assets | 197.9B | 210.3B | 244.4B | 238.9B | ||
Liabilities | Accounts Payable | 8.4B | 9.0B | 11.7B | 11.1B | |
Short Term Debt | 45.8B | 44.6B | 48.3B | 30.5B | ||
Other Current Liabilities | 15.4B | 17.0B | 21.6B | 36.1B | ||
Other Liabilities | 71.3B | 71.7B | 82.9B | 81.1B | ||
Total Liabilities | Long Term Debt | 51.2B | 58.4B | 62.7B | 68.3B | |
Deferred Taxes | -185.8M | -493.6M | -377.1M | -246.9M | ||
Other Liabilities | 3.3B | 738.3M | 2.3B | 6.3B | ||
Total Liabilities | 151.1B | 160.0B | 178.5B | 172.5B | ||
Equity | Minority Interest | -29.9M | -52.0M | -97.0M | -106.2M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 46.2B | 49.7B | 65.0B | 65.8B | ||
Total Shareholder Equity | 46.2B | 49.7B | 65.0B | 65.8B | ||
Share Information | Common Shares Outstanding | 656.8M | 657.1M | 657.6M | 658.1M | |
Addtl. Info. | No data currently available for this section. | |||||