
67.05 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 46.92 Today|||52-Week Range 71.52 | +8.06% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 6.8B | 10.3B | 14.2B | 15.9B | |
Short Term Investment Cash | -2.1B | 3.7B | 3.2B | 1.7B | ||
Cash & Short Term Investments | 6.8B | 10.4B | 14.2B | 16.1B | ||
Receivables | Receivables | 5.0B | 3.7B | 3.0B | 3.2B | |
Inventories | Inventories | 4.3B | 3.4B | 3.7B | 3.8B | |
Current Assets | Other Current Assets | 262.0M | 141.0M | 127.0M | 12.1B | |
Current Assets | 16.4B | 17.7B | 21.1B | 35.1B | ||
Total Assets | Property, Plant and Equipment - Gross | 147.6B | 151.6B | 155.5B | 124.3B | |
Depreciation | -54.9B | -69.3B | -76.4B | -58.8B | ||
Intangible Assets | 4.3B | 4.1B | 4.0B | 778.0M | ||
Other Assets | 6.3B | 6.7B | 6.6B | 3.6B | ||
Total Assets | 124.6B | 119.0B | 117.0B | 112.0B | ||
Liabilities | Accounts Payable | 4.9B | 5.4B | 5.6B | 6.0B | |
Short Term Debt | 3.2B | 4.7B | 1.2B | 2.7B | ||
Other Current Liabilities | 3.4B | 1.8B | 2.5B | 3.5B | ||
Other Liabilities | 12.9B | 12.3B | 11.4B | 14.0B | ||
Total Liabilities | Long Term Debt | 28.0B | 31.8B | 29.2B | 24.1B | |
Deferred Taxes | -1.7B | -1.8B | -2.0B | -569.0M | ||
Other Liabilities | 1.1B | 2.4B | 1.1B | 1.2B | ||
Total Liabilities | 54.0B | 58.9B | 54.3B | 51.3B | ||
Equity | Minority Interest | -962.6M | -178.0M | -332.0M | -1.1B | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 64.8B | 54.3B | 57.3B | 55.6B | ||
Total Shareholder Equity | 64.8B | 54.3B | 57.3B | 55.6B | ||
Share Information | Common Shares Outstanding | 1.6B | 1.6B | 1.6B | 1.6B | |
Addtl. Info. | No data currently available for this section. | |||||