
23.66 Delayed Data As of Dec 01 | ![]() Today’s Change | 19.81 Today|||52-Week Range 25.27 | +18.41% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 7.5B | 8.2B | 4.0B | 4.2B | |
Short Term Investment Cash | -695.3M | 943.6M | -5.0B | 442.4M | ||
Cash & Short Term Investments | 10.9B | 8.8B | 4.4B | 4.4B | ||
Receivables | Receivables | 13.1B | 15.4B | 15.5B | 17.1B | |
Inventories | Inventories | 2.0B | 1.7B | 2.4B | 2.0B | |
Current Assets | Other Current Assets | 9.0B | 2.1B | 2.2B | 1.5B | |
Current Assets | 34.9B | 28.0B | 24.4B | 25.0B | ||
Total Assets | Property, Plant and Equipment - Gross | 159.2B | 160.8B | 184.3B | 185.3B | |
Depreciation | -110.7B | -111.5B | -128.0B | -127.4B | ||
Intangible Assets | 61.9B | 63.9B | 75.5B | 74.2B | ||
Other Assets | 62.5B | 64.6B | 76.5B | 77.5B | ||
Total Assets | 156.3B | 156.6B | 179.1B | 176.5B | ||
Liabilities | Accounts Payable | 12.0B | 11.0B | 13.1B | 12.2B | |
Short Term Debt | 15.7B | 12.0B | 8.3B | 9.9B | ||
Other Current Liabilities | 8.6B | 11.8B | 8.4B | 8.1B | ||
Other Liabilities | 36.4B | 34.9B | 32.9B | 33.3B | ||
Total Liabilities | Long Term Debt | 51.3B | 52.5B | 57.9B | 58.3B | |
Deferred Taxes | -4.3B | -5.1B | -3.5B | -6.0B | ||
Other Liabilities | 4.3B | 4.4B | 4.9B | 4.5B | ||
Total Liabilities | 114.9B | 115.6B | 128.1B | 126.8B | ||
Equity | Minority Interest | -275.0M | -474.6M | -2.4B | -1.4B | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 31.9B | 30.9B | 36.9B | 35.3B | ||
Total Shareholder Equity | 31.9B | 30.9B | 36.9B | 35.3B | ||
Share Information | Common Shares Outstanding | 4.6B | 4.7B | 4.7B | 4.7B | |
Addtl. Info. | No data currently available for this section. | |||||