
60.26 Delayed Data As of May 26 | ![]() Today’s Change | 54.02 Today|||52-Week Range 65.47 | -5.27% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 7.3B | 8.6B | 6.0B | 8.9B | |
Short Term Investment Cash | -1.6B | 1.2B | -2.5B | 2.9B | ||
Cash & Short Term Investments | 19.9B | 22.2B | 20.7B | 16.0B | ||
Receivables | Receivables | 3.9B | 3.9B | 3.7B | 3.4B | |
Inventories | Inventories | 2.9B | 2.7B | 2.7B | 2.8B | |
Current Assets | Other Current Assets | 6.7B | 5.3B | 9.5B | 8.5B | |
Current Assets | 33.4B | 34.0B | 36.5B | 30.6B | ||
Total Assets | Property, Plant and Equipment - Gross | 22.4B | 21.3B | 16.4B | 16.2B | |
Depreciation | -9.8B | -10.6B | -8.2B | -8.0B | ||
Intangible Assets | 24.1B | 21.1B | 16.6B | 17.3B | ||
Other Assets | 27.0B | 23.8B | 19.6B | 20.0B | ||
Total Assets | 90.1B | 87.3B | 87.9B | 83.2B | ||
Liabilities | Accounts Payable | 2.8B | 2.7B | 2.3B | 2.5B | |
Short Term Debt | 15.8B | 16.0B | 16.5B | 18.2B | ||
Accrued Expenses | 5.5B | 4.9B | 5.3B | 5.2B | ||
Other Current Liabilities | 7.1B | 6.0B | 7.1B | 7.3B | ||
Other Liabilities | 26.9B | 26.5B | 27.2B | 29.2B | ||
Total Liabilities | Long Term Debt | 28.4B | 29.7B | 31.2B | 25.4B | |
Deferred Taxes | -4.3B | -3.4B | -2.2B | -734.0M | ||
Other Liabilities | 4.3B | 4.1B | 8.0B | 7.6B | ||
Total Liabilities | 64.3B | 64.1B | 68.9B | 64.2B | ||
Equity | Minority Interest | -15.0M | -23.0M | -1.0M | -7.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 25.6B | 23.1B | 17.1B | 17.0B | ||
Total Shareholder Equity | 25.6B | 23.1B | 17.1B | 17.0B | ||
Share Information | Common Shares Outstanding | 4.3B | 4.3B | 4.3B | 4.3B | |
Addtl. Info. | No data currently available for this section. | |||||