
35.33 Delayed Data As of Feb 07 | ![]() Today’s Change | 25.56 Today|||52-Week Range 40.61 | +18.76% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 6.3B | 6.5B | 8.2B | 8.2B | |
Short Term Investment Cash | 207.8M | 483.4M | 824.8M | 265.7M | ||
Cash & Short Term Investments | 20.8B | 23.1B | 27.5B | 24.0B | ||
Receivables | Receivables | 27.8B | 27.2B | 30.8B | 29.7B | |
Inventories | Inventories | 7.8B | 8.7B | 9.6B | 9.6B | |
Current Assets | Prepaid Expenses | 889.3M | 889.8M | 942.6M | 990.2M | |
Other Current Assets | 233.3M | 50.0M | 376.6M | 1.1B | ||
Current Assets | 57.6B | 60.0B | 69.1B | 65.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 56.5B | 60.5B | 69.1B | 68.9B | |
Depreciation | -16.9B | -18.5B | -21.9B | -23.2B | ||
Intangible Assets | 3.7B | 3.8B | 4.5B | 4.4B | ||
Other Assets | 4.1B | 4.7B | 5.1B | 5.1B | ||
Total Assets | 141.1B | 148.1B | 166.6B | 162.0B | ||
Liabilities | Accounts Payable | 6.0B | 5.8B | 6.1B | 6.9B | |
Short Term Debt | 17.2B | 19.5B | 21.6B | 23.6B | ||
Accrued Expenses | 2.6B | 2.3B | 3.6B | 2.4B | ||
Other Current Liabilities | 11.1B | 10.3B | 12.6B | 13.7B | ||
Other Liabilities | 35.2B | 36.1B | 40.3B | 44.3B | ||
Total Liabilities | Long Term Debt | 38.2B | 41.3B | 45.7B | 42.1B | |
Deferred Taxes | -3.0B | -2.9B | -2.0B | -1.3B | ||
Other Liabilities | 1.5B | 1.5B | 1.8B | 1.5B | ||
Total Liabilities | 84.0B | 88.2B | 96.7B | 95.8B | ||
Equity | Minority Interest | -81.2M | -271.0M | -454.8M | -124.5M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 52.9B | 55.6B | 64.6B | 61.0B | ||
Total Shareholder Equity | 52.9B | 55.6B | 64.6B | 61.0B | ||
Share Information | Common Shares Outstanding | 45.8M | 45.8M | 45.8M | 45.2M | |
Addtl. Info. | No data currently available for this section. | |||||