
32.70 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 32.50 Today|||52-Week Range 54.93 | -36.19% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 3.6B | 2.6B | 1.3B | 1.2B | |
Short Term Investment Cash | 298.0M | -1.0B | -1.3B | -205.0M | ||
Cash & Short Term Investments | 23.3B | 17.9B | 20.0B | 18.8B | ||
Receivables | Receivables | 8.2B | 8.2B | 8.2B | 8.0B | |
Inventories | Inventories | 7.5B | 6.8B | 7.6B | 7.5B | |
Current Assets | Other Current Assets | 4.8B | 6.1B | 5.4B | 15.6B | |
Current Assets | 43.8B | 38.9B | 41.1B | 49.9B | ||
Total Assets | Property, Plant and Equipment - Gross | 27.3B | 28.1B | 30.0B | 30.0B | |
Depreciation | -13.5B | -14.8B | -16.2B | -16.6B | ||
Intangible Assets | 88.6B | 107.1B | 104.7B | 88.6B | ||
Other Assets | 92.1B | 110.4B | 107.9B | 91.4B | ||
Total Assets | 167.5B | 171.6B | 171.8B | 159.4B | ||
Liabilities | Accounts Payable | 3.6B | 4.5B | 4.7B | 4.7B | |
Short Term Debt | 10.2B | 10.7B | 10.0B | 8.8B | ||
Accrued Expenses | 3.4B | 3.7B | 3.8B | 4.6B | ||
Other Current Liabilities | 11.0B | 11.0B | 11.1B | 12.6B | ||
Other Liabilities | 29.4B | 31.1B | 30.4B | 31.9B | ||
Total Liabilities | Long Term Debt | 28.8B | 31.4B | 33.5B | 32.9B | |
Deferred Taxes | -25.1B | -28.9B | -2.0B | -1.8B | ||
Other Liabilities | 5.3B | 6.3B | 6.1B | 5.9B | ||
Total Liabilities | 102.5B | 111.8B | 100.1B | 95.7B | ||
Equity | Minority Interest | -26.0M | -31.0M | -47.0M | -36.0M | |
Preferred Stock | 26.0M | 24.0M | 21.0M | 19.0M | ||
Common Equity | 64.7B | 59.5B | 71.3B | 63.4B | ||
Total Shareholder Equity | 64.7B | 59.5B | 71.3B | 63.4B | ||
Share Information | Common Shares Outstanding | 6.2B | 6.1B | 6.0B | 5.7B | |
Addtl. Info. | No data currently available for this section. | |||||