
38.75 BATS BZX Real-Time Price As of 1:10pm ET | ![]() Today’s Change | 27.21 Today|||52-Week Range 41.38 | +10.94% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 26.4B | 23.5B | 25.6B | 22.5B | |
Short Term Investment Cash | -3.4B | -2.9B | 2.1B | -3.1B | ||
Cash & Short Term Investments | 30.9B | 26.5B | 28.7B | 22.7B | ||
Receivables | Receivables | 23.2B | 22.1B | 25.8B | 25.8B | |
Inventories | Inventories | 14.1B | 17.7B | 19.0B | 18.0B | |
Current Assets | Prepaid Expenses | 1.8B | 1.5B | 1.4B | 963.0M | |
Other Current Assets | -- | -- | -- | 3.8B | ||
Current Assets | 70.0B | 67.8B | 75.0B | 71.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 292.7B | 288.9B | 300.1B | 306.3B | |
Depreciation | -162.9B | -159.1B | -170.7B | -171.1B | ||
Intangible Assets | 13.0B | 12.4B | 12.9B | 13.5B | ||
Other Assets | 35.1B | 31.5B | 35.2B | 36.6B | ||
Total Assets | 261.8B | 263.3B | 276.5B | 282.2B | ||
Liabilities | Accounts Payable | 16.8B | 21.6B | 27.0B | 26.3B | |
Short Term Debt | 6.9B | 6.6B | 7.7B | 9.4B | ||
Accrued Expenses | 6.3B | 5.1B | 5.0B | 4.6B | ||
Other Current Liabilities | 29.8B | 28.5B | 28.3B | 30.5B | ||
Other Liabilities | 54.6B | 58.4B | 64.7B | 68.2B | ||
Total Liabilities | Long Term Debt | 46.2B | 51.7B | 55.5B | 56.4B | |
Deferred Taxes | -8.1B | -2.5B | -3.5B | -6.1B | ||
Other Liabilities | 8.2B | 19.9B | 18.2B | 20.0B | ||
Total Liabilities | 163.4B | 166.5B | 176.1B | 180.6B | ||
Equity | Minority Interest | -81.9M | -56.9M | -79.8M | -194.7M | |
Preferred Stock | 21.0M | 21.0M | 0.00 | 21.0M | ||
Common Equity | 97.2B | 95.3B | 98.5B | 99.4B | ||
Total Shareholder Equity | 97.2B | 95.3B | 98.5B | 99.4B | ||
Share Information | Common Shares Outstanding | 3.1B | 3.2B | 3.3B | 3.3B | |
Addtl. Info. | No data currently available for this section. | |||||