
1.76 Delayed Data As of Jan 22 | ![]() Today’s Change | 1.20 Today|||52-Week Range 3.39 | -24.46% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 20.1B | 22.2B | 9.8B | 7.3B | |
Short Term Investment Cash | 665.0M | 2.1B | -12.4B | -2.5B | ||
Cash & Short Term Investments | 20.2B | 22.3B | 9.8B | 7.3B | ||
Receivables | Receivables | 9.7B | 11.2B | 13.8B | 9.2B | |
Inventories | Inventories | 1.7B | 1.2B | 892.0M | 769.0M | |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | -- | -- | 798.0M | 959.0M | |
Other Assets | 1.8T | 1.8T | 1.9T | 1.9T | ||
Total Assets | 2.0T | 2.0T | 2.0T | 2.1T | ||
Liabilities | Short Term Debt | 172.3B | 71.5B | 72.1B | 109.1B | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 1.8T | 1.9T | 2.0T | 1.9T | |
Deferred Taxes | -18.2B | -15.8B | -8.1B | -6.9B | ||
Other Liabilities | 12.7B | 16.3B | 15.5B | 13.6B | ||
Total Liabilities | 2.0T | 2.0T | 2.1T | 2.1T | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 86.4B | 86.4B | 86.4B | 86.8B | ||
Common Equity | -83.5B | -81.4B | -86.8B | -82.3B | ||
Total Shareholder Equity | 2.9B | 5.1B | -312.0M | 4.5B | ||
Share Information | Common Shares Outstanding | 650.0M | 650.0M | 650.1M | 650.1M | |
Addtl. Info. | No data currently available for this section. | |||||