
370.91 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 283.81 Today|||52-Week Range 448.40 | -13.49% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 4.2B | 4.3B | 9.3B | 3.9B | |
Short Term Investment Cash | 375.2M | 173.6M | 5.0B | -5.4B | ||
Cash & Short Term Investments | 4.6B | 4.8B | 9.8B | 4.4B | ||
Receivables | Receivables | 4.1B | 4.0B | 5.2B | 6.8B | |
Inventories | Inventories | 3.8B | 3.3B | 3.9B | 6.1B | |
Current Assets | Current Assets | 12.5B | 12.2B | 18.9B | 17.3B | |
Total Assets | Property, Plant and Equipment - Gross | 16.8B | 18.5B | 19.9B | 21.7B | |
Depreciation | -6.7B | -7.4B | -8.2B | -8.7B | ||
Intangible Assets | 1.8B | 1.2B | 1.5B | 5.0B | ||
Other Assets | 2.5B | 2.6B | 3.3B | 7.6B | ||
Total Assets | 57.9B | 58.0B | 65.8B | 70.1B | ||
Liabilities | Accounts Payable | 1.9B | 2.1B | 2.5B | 2.9B | |
Short Term Debt | 13.0B | 11.9B | 14.2B | 15.0B | ||
Accrued Expenses | 1.4B | 1.8B | 2.1B | 2.0B | ||
Other Current Liabilities | 2.7B | 4.2B | 4.9B | 5.1B | ||
Other Liabilities | 20.4B | 19.2B | 22.7B | 25.3B | ||
Total Liabilities | Long Term Debt | 23.8B | 23.8B | 25.9B | 27.2B | |
Deferred Taxes | -2.6B | -2.8B | -2.2B | -252.2M | ||
Other Liabilities | 6.8B | 8.3B | 7.4B | 5.8B | ||
Total Liabilities | 51.2B | 51.4B | 56.2B | 58.8B | ||
Equity | Minority Interest | -900.0K | -2.4M | -100.0K | -2.2M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 6.7B | 6.5B | 9.6B | 11.3B | ||
Total Shareholder Equity | 6.7B | 6.5B | 9.6B | 11.3B | ||
Share Information | Common Shares Outstanding | 316.7M | 314.8M | 321.8M | 318.5M | |
Addtl. Info. | No data currently available for this section. | |||||