
65.55 Delayed Data As of Dec 01 | ![]() Today’s Change | 58.43 Today|||52-Week Range 83.50 | +0.23% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 10.8B | 11.6B | 14.5B | 18.1B | |
Short Term Investment Cash | 298.3M | 1.2B | 1.2B | 4.5B | ||
Cash & Short Term Investments | 19.1B | 22.5B | 26.9B | 28.9B | ||
Receivables | Receivables | 51.5B | 54.9B | 66.0B | 71.3B | |
Inventories | Inventories | 25.8B | 26.8B | 30.8B | 33.7B | |
Current Assets | Prepaid Expenses | 480.1M | 597.0M | 758.9M | 813.9M | |
Other Current Assets | 2.7B | 2.8B | 3.6B | 4.2B | ||
Current Assets | 99.7B | 107.6B | 128.1B | 139.0B | ||
Total Assets | Property, Plant and Equipment - Gross | 125.4B | 136.6B | 161.3B | 165.1B | |
Depreciation | -56.7B | -59.3B | -70.4B | -73.1B | ||
Intangible Assets | 10.9B | 12.8B | 16.5B | 16.9B | ||
Other Assets | 12.2B | 14.2B | 18.6B | 18.2B | ||
Total Assets | 235.9B | 256.3B | 306.9B | 321.9B | ||
Liabilities | Accounts Payable | 11.5B | 12.2B | 15.0B | 16.2B | |
Short Term Debt | 44.9B | 49.9B | 58.5B | 64.3B | ||
Other Current Liabilities | 25.3B | 24.7B | 28.4B | 29.7B | ||
Other Liabilities | 83.7B | 89.1B | 104.6B | 112.0B | ||
Total Liabilities | Long Term Debt | 65.0B | 74.3B | 94.1B | 101.4B | |
Deferred Taxes | -1.2B | -425.1M | -541.6M | -296.1M | ||
Other Liabilities | 3.2B | 3.5B | 3.1B | 2.7B | ||
Total Liabilities | 176.6B | 193.9B | 228.5B | 246.4B | ||
Equity | Minority Interest | -318.3M | -285.4M | -382.4M | -392.9M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 58.2B | 61.1B | 76.9B | 73.9B | ||
Total Shareholder Equity | 58.2B | 61.1B | 76.9B | 73.9B | ||
Share Information | Common Shares Outstanding | 1.1B | 1.1B | 1.1B | 1.1B | |
Addtl. Info. | No data currently available for this section. | |||||