
34.28 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 24.59 Today|||52-Week Range 40.07 | +29.72% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 15.3B | 5.6B | 3.4B | 3.0B | |
Short Term Investment Cash | 12.7B | -9.7B | -2.1B | -414.0M | ||
Cash & Short Term Investments | 25.3B | 17.1B | 14.0B | 11.7B | ||
Receivables | Receivables | 5.5B | 5.1B | 5.7B | 6.9B | |
Inventories | Inventories | 5.2B | 5.6B | 7.0B | 7.3B | |
Current Assets | Other Current Assets | 4.3B | 7.8B | 2.8B | 3.0B | |
Current Assets | 40.4B | 35.5B | 29.5B | 28.8B | ||
Total Assets | Property, Plant and Equipment - Gross | 84.0B | 90.5B | 101.1B | 115.8B | |
Depreciation | -51.5B | -53.9B | -59.3B | -65.3B | ||
Intangible Assets | 15.3B | 23.6B | 37.1B | 36.3B | ||
Other Assets | 16.3B | 24.8B | 37.8B | 37.7B | ||
Total Assets | 103.1B | 113.3B | 123.2B | 128.0B | ||
Liabilities | Accounts Payable | 2.1B | 2.5B | 2.9B | 3.8B | |
Short Term Debt | 2.6B | 4.6B | 1.8B | 1.3B | ||
Accrued Expenses | 4.1B | 4.3B | 4.4B | 5.9B | ||
Other Current Liabilities | 6.3B | 7.9B | 6.1B | 5.9B | ||
Other Liabilities | 15.7B | 20.3B | 17.4B | 16.6B | ||
Total Liabilities | Long Term Debt | 20.9B | 21.5B | 25.9B | 25.5B | |
Deferred Taxes | -1.9B | -823.0M | -2.2B | -543.0M | ||
Other Liabilities | 804.0M | 1.5B | 6.3B | 6.4B | ||
Total Liabilities | 42.0B | 47.1B | 54.2B | 53.4B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 61.1B | 66.2B | 69.0B | 74.6B | ||
Total Shareholder Equity | 61.1B | 66.2B | 69.0B | 74.6B | ||
Share Information | Common Shares Outstanding | 4.7B | 4.7B | 4.7B | 4.5B | |
Addtl. Info. | No data currently available for this section. | |||||