38.51
Delayed Data
As of Nov 20
 -0.14 / -0.36%
Today’s Change
35.73
Today|||52-Week Range
45.38
+1.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash26.4B23.5B25.6B22.5B
 
 
 
 
 
Short Term Investment Cash-3.4B-2.9B2.1B-3.1B
 
 
 
 
 
Cash & Short Term Investments30.9B26.5B28.7B22.7B
 
 
 
 
 
 
ReceivablesReceivables23.2B22.1B25.8B25.8B
 
 
 
 
 
 
InventoriesInventories14.1B17.7B19.0B18.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.8B1.5B1.4B963.0M
 
 
 
 
 
Other Current Assets------3.8B
 
 
Current Assets70.0B67.8B75.0B71.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross292.7B288.9B300.1B306.3B
 
 
 
 
 
Depreciation-162.9B-159.1B-170.7B-171.1B
 
 
 
 
 
Intangible Assets13.0B12.4B12.9B13.5B
 
 
 
 
 
Other Assets35.1B31.5B35.2B36.6B
 
 
 
 
 
Total Assets261.8B263.3B276.5B282.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.8B21.6B27.0B26.3B
 
 
 
 
 
Short Term Debt6.9B6.6B7.7B9.4B
 
 
 
 
 
Accrued Expenses6.3B5.1B5.0B4.6B
 
 
 
 
 
Other Current Liabilities29.8B28.5B28.3B30.5B
 
 
 
 
 
Other Liabilities54.6B58.4B64.7B68.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt46.2B51.7B55.5B56.4B
 
 
 
 
 
Deferred Taxes-8.1B-2.5B-3.5B-6.1B
 
 
 
 
 
Other Liabilities8.2B19.9B18.2B20.0B
 
 
 
 
 
Total Liabilities163.4B166.5B176.1B180.6B
 
 
 
 
 
 
EquityMinority Interest-81.9M-56.9M-79.8M-194.7M
 
 
 
 
 
Preferred Stock21.0M21.0M0.0021.0M
 
 
 
 
Common Equity97.2B95.3B98.5B99.4B
 
 
 
 
 
Total Shareholder Equity97.2B95.3B98.5B99.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.1B3.2B3.3B3.3B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.