
32.29 Delayed Data As of Dec 08 | ![]() Today’s Change | 25.10 Today|||52-Week Range 33.53 | +12.67% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 6.2B | 6.4B | 9.1B | 12.4B | |
Short Term Investment Cash | -555.1M | -462.5M | 1.9B | 4.1B | ||
Cash & Short Term Investments | 15.5B | 15.5B | 18.0B | 19.9B | ||
Receivables | Receivables | 22.7B | 18.9B | 19.5B | 17.3B | |
Inventories | Inventories | 4.2B | 4.9B | 5.5B | 5.3B | |
Current Assets | Prepaid Expenses | 678.9M | 728.8M | 389.1M | 29.7M | |
Other Current Assets | 315.0M | 0.00 | 335.0M | 2.6B | ||
Current Assets | 43.4B | 40.0B | 43.7B | 45.1B | ||
Total Assets | Property, Plant and Equipment - Gross | 183.0B | 208.1B | 220.7B | 209.5B | |
Depreciation | -113.7B | -133.4B | -144.8B | -140.6B | ||
Intangible Assets | 2.6B | 3.4B | 3.5B | 3.6B | ||
Other Assets | 23.7B | 5.7B | 6.7B | 6.1B | ||
Total Assets | 149.8B | 135.9B | 143.1B | 139.5B | ||
Liabilities | Accounts Payable | 10.2B | 11.6B | 13.1B | 13.3B | |
Short Term Debt | 9.1B | 7.0B | 5.4B | 6.6B | ||
Other Current Liabilities | 12.2B | 9.9B | 10.4B | 12.0B | ||
Other Liabilities | 32.1B | 29.2B | 29.7B | 32.4B | ||
Total Liabilities | Long Term Debt | 21.1B | 21.7B | 24.2B | 23.0B | |
Deferred Taxes | -2.8B | -3.0B | -2.2B | -389.8M | ||
Other Liabilities | 9.7B | 1.2B | 1.2B | 1.2B | ||
Total Liabilities | 91.5B | 79.9B | 85.4B | 81.1B | ||
Equity | Minority Interest | -610.3M | -7.7M | -3.4M | -13.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 56.2B | 55.9B | 57.7B | 58.3B | ||
Total Shareholder Equity | 56.2B | 55.9B | 57.7B | 58.3B | ||
Share Information | Common Shares Outstanding | 1.8B | 1.8B | 1.8B | 1.8B | |
Addtl. Info. | No data currently available for this section. | |||||