
0.6344 Delayed Data As of 12:00am ET | ![]() Today’s Change | 0.37 Today|||52-Week Range 0.70 | +42.40% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 11.3B | 14.2B | 20.9B | 13.9B | |
Short Term Investment Cash | -159.9M | 3.8B | 3.7B | -5.6B | ||
Cash & Short Term Investments | 11.3B | 14.2B | 20.9B | 13.9B | ||
Receivables | Receivables | 11.6B | 15.2B | 13.2B | 13.4B | |
Inventories | Inventories | 19.5B | 21.1B | 22.2B | 25.4B | |
Current Assets | Prepaid Expenses | 3.0B | 2.5B | 1.6B | 2.5B | |
Other Current Assets | 8.4B | 1.9B | 7.4B | 7.9B | ||
Current Assets | 53.8B | 54.9B | 65.3B | 63.1B | ||
Total Assets | Property, Plant and Equipment - Gross | 434.3B | 487.7B | 546.1B | 543.3B | |
Depreciation | -159.5B | -237.4B | -284.8B | -294.8B | ||
Intangible Assets | 18.0B | 16.9B | 17.6B | 17.4B | ||
Other Assets | 26.1B | 25.2B | 25.8B | 26.2B | ||
Total Assets | 368.7B | 344.9B | 369.3B | 354.3B | ||
Liabilities | Accounts Payable | 31.2B | 28.6B | 34.5B | 36.8B | |
Short Term Debt | 17.4B | 22.1B | 28.6B | 20.1B | ||
Other Current Liabilities | 21.9B | 19.3B | 18.9B | 26.3B | ||
Other Liabilities | 72.6B | 71.8B | 88.6B | 85.4B | ||
Total Liabilities | Long Term Debt | 66.9B | 53.7B | 44.5B | 39.2B | |
Deferred Taxes | -586.9M | -966.1M | -2.2B | -943.2M | ||
Other Liabilities | 2.0B | 1.8B | 1.9B | 2.3B | ||
Total Liabilities | 161.7B | 147.3B | 157.1B | 148.8B | ||
Equity | Minority Interest | -1.1B | -3.2B | -2.1B | -3.0B | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 181.7B | 171.1B | 183.3B | 176.9B | ||
Total Shareholder Equity | 181.7B | 171.1B | 183.3B | 176.9B | ||
Share Information | Common Shares Outstanding | 183.0B | 183.0B | 183.0B | 183.0B | |
Addtl. Info. | No data currently available for this section. | |||||