
466,993 Delayed Data As of Feb 03 | ![]() Today’s Change | 393,012 Today|||52-Week Range 544,389 | -0.37% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 71.7B | 28.0B | 31.6B | 30.4B | |
Short Term Investment Cash | 8.5B | -39.1B | 3.5B | -1.4B | ||
Cash & Short Term Investments | 71.7B | 86.4B | 116.0B | 111.9B | ||
Receivables | Receivables | 36.1B | 40.4B | 42.3B | 51.5B | |
Inventories | Inventories | 11.9B | 15.7B | 16.2B | 19.1B | |
Current Assets | Current Assets | 119.7B | 142.5B | 174.5B | 182.4B | |
Total Assets | Property, Plant and Equipment - Gross | 191.0B | 203.0B | 214.2B | 229.9B | |
Depreciation | -45.8B | -50.2B | -56.0B | -63.2B | ||
Intangible Assets | 72.5B | 113.6B | 114.4B | 113.2B | ||
Other Assets | 104.4B | 147.5B | 164.4B | 148.7B | ||
Total Assets | 552.3B | 620.9B | 702.1B | 707.8B | ||
Liabilities | Accounts Payable | 31.3B | 35.0B | 35.9B | 33.7B | |
Short Term Debt | 8.8B | 12.4B | 19.9B | 16.6B | ||
Other Liabilities | 40.1B | 47.4B | 55.8B | 50.3B | ||
Total Liabilities | Long Term Debt | 75.5B | 89.3B | 82.7B | 89.0B | |
Deferred Taxes | -63.1B | -77.9B | -56.6B | -51.4B | ||
Other Liabilities | 101.6B | 105.6B | 139.0B | 146.6B | ||
Total Liabilities | 293.6B | 334.5B | 350.1B | 355.3B | ||
Equity | Minority Interest | -331.0M | -353.0M | -413.0M | -301.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 255.6B | 283.0B | 348.3B | 348.7B | ||
Total Shareholder Equity | 255.6B | 283.0B | 348.3B | 348.7B | ||
Share Information | Common Shares Outstanding | 1.6M | 1.6M | 1.6M | 1.6M | |
Addtl. Info. | No data currently available for this section. | |||||