
35.24 BATS BZX Real-Time Price As of 11:29am ET | ![]() Today’s Change | 30.33 Today|||52-Week Range 46.74 | +4.76% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 16.8B | 14.6B | 17.3B | 22.9B | |
Short Term Investment Cash | -3.7B | -2.2B | 2.7B | 5.6B | ||
Cash & Short Term Investments | 25.0B | 26.4B | 25.6B | 28.9B | ||
Receivables | Receivables | 26.4B | 31.7B | 28.7B | 33.4B | |
Inventories | Inventories | 13.8B | 13.8B | 10.7B | 9.8B | |
Current Assets | Other Current Assets | 12.9B | 4.3B | 3.8B | 3.2B | |
Current Assets | 78.0B | 76.2B | 68.7B | 75.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 63.8B | 88.3B | 103.2B | 109.0B | |
Depreciation | -12.3B | -18.0B | -24.1B | -26.7B | ||
Intangible Assets | 5.9B | 6.3B | 5.8B | 5.6B | ||
Other Assets | 8.4B | 9.7B | 10.2B | 10.8B | ||
Total Assets | 194.5B | 221.7B | 212.5B | 227.3B | ||
Liabilities | Accounts Payable | 24.1B | 27.0B | 23.9B | 22.3B | |
Short Term Debt | 19.6B | 29.0B | 27.0B | 31.9B | ||
Accrued Expenses | 19.8B | 19.9B | 17.0B | 19.5B | ||
Other Current Liabilities | 25.5B | 26.1B | 23.4B | 25.8B | ||
Other Liabilities | 71.5B | 85.2B | 76.9B | 82.2B | ||
Total Liabilities | Long Term Debt | 43.5B | 55.6B | 67.3B | 73.1B | |
Deferred Taxes | -28.4B | -35.1B | -23.5B | -24.1B | ||
Other Liabilities | 3.1B | 2.8B | 2.9B | 3.1B | ||
Total Liabilities | 154.2B | 177.6B | 176.3B | 184.6B | ||
Equity | Minority Interest | -72.0M | -159.0M | -18.0M | -9.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 39.9B | 43.8B | 35.0B | 38.9B | ||
Total Shareholder Equity | 39.9B | 43.8B | 35.0B | 38.9B | ||
Share Information | Common Shares Outstanding | 1.5B | 1.5B | 1.4B | 1.4B | |
Addtl. Info. | No data currently available for this section. | |||||