
15.26 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 8.88 Today|||52-Week Range 16.55 | +43.29% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 24.7B | 21.2B | 22.5B | 10.1B | |
Short Term Investment Cash | 16.8B | -8.4B | 1.7B | -5.6B | ||
Cash & Short Term Investments | 25.5B | 22.0B | 24.3B | 15.0B | ||
Receivables | Receivables | 8.4B | 7.3B | 7.4B | 7.8B | |
Inventories | Inventories | 7.5B | 8.7B | 8.5B | 9.0B | |
Current Assets | Other Current Assets | 1.5B | 6.9B | 6.7B | 5.3B | |
Current Assets | 42.9B | 44.8B | 47.0B | 37.1B | ||
Total Assets | Property, Plant and Equipment - Gross | 156.4B | 176.3B | 180.5B | 242.5B | |
Depreciation | -40.4B | -51.9B | -56.7B | -85.2B | ||
Intangible Assets | 3.1B | 3.3B | 2.3B | 2.8B | ||
Other Assets | 50.2B | 58.9B | 58.8B | 6.4B | ||
Total Assets | 227.5B | 247.3B | 250.7B | 222.0B | ||
Liabilities | Accounts Payable | 6.3B | 5.8B | 5.8B | 6.3B | |
Short Term Debt | 12.9B | 8.2B | 7.0B | 3.7B | ||
Other Current Liabilities | 7.6B | 8.7B | 10.5B | 12.4B | ||
Other Liabilities | 28.2B | 24.9B | 24.9B | 25.0B | ||
Total Liabilities | Long Term Debt | 110.1B | 108.7B | 102.0B | 80.7B | |
Deferred Taxes | -8.5B | -7.2B | -5.3B | -5.6B | ||
Other Liabilities | 540.4M | 550.0M | 669.0M | 551.9M | ||
Total Liabilities | 162.3B | 169.7B | 169.4B | 148.9B | ||
Equity | Minority Interest | -100.2M | -519.9M | -256.8M | -251.3M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 64.4B | 76.9B | 79.6B | 71.5B | ||
Total Shareholder Equity | 64.4B | 76.9B | 79.6B | 71.5B | ||
Share Information | Common Shares Outstanding | 3.7B | 3.7B | 3.7B | 3.7B | |
Addtl. Info. | No data currently available for this section. | |||||