
15.82 Delayed Data As of 3:58pm ET | ![]() Today’s Change | 13.71 Today|||52-Week Range 17.80 | -1.31% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 2.7B | 4.9B | 5.5B | 5.5B | |
Short Term Investment Cash | -2.4B | 2.5B | -98.0M | 218.3M | ||
Cash & Short Term Investments | 2.7B | 5.0B | 5.5B | 7.2B | ||
Receivables | Receivables | 6.2B | 6.2B | 7.1B | 7.2B | |
Inventories | Inventories | 3.1B | 3.8B | 4.6B | 5.0B | |
Current Assets | Other Current Assets | 1.9B | 1.8B | 533.2M | 347.5M | |
Current Assets | 13.9B | 16.8B | 17.7B | 19.8B | ||
Total Assets | Property, Plant and Equipment - Gross | 58.6B | 57.8B | 62.6B | 62.1B | |
Depreciation | -27.7B | -29.0B | -33.1B | -33.0B | ||
Intangible Assets | 4.9B | 5.4B | 5.5B | 5.8B | ||
Other Assets | 4.9B | 5.4B | 5.5B | 6.6B | ||
Total Assets | 68.5B | 68.4B | 71.9B | 69.5B | ||
Liabilities | Accounts Payable | 2.0B | 2.2B | 3.3B | 3.7B | |
Short Term Debt | 7.8B | 7.5B | 5.3B | 5.0B | ||
Other Current Liabilities | 5.7B | 5.5B | 5.6B | 5.6B | ||
Other Liabilities | 15.7B | 15.5B | 14.5B | 14.6B | ||
Total Liabilities | Long Term Debt | 14.2B | 12.6B | 14.9B | 13.4B | |
Deferred Taxes | -3.4B | -3.6B | -3.6B | -3.3B | ||
Other Liabilities | 501.9M | 533.7M | 564.4M | 655.0M | ||
Total Liabilities | 38.5B | 36.7B | 37.0B | 35.3B | ||
Equity | Minority Interest | -46.4M | -47.5M | -45.6M | -21.2M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 29.8B | 31.5B | 34.5B | 33.8B | ||
Total Shareholder Equity | 29.8B | 31.5B | 34.5B | 33.8B | ||
Share Information | Common Shares Outstanding | 1.4B | 1.5B | 1.5B | 1.5B | |
Addtl. Info. | No data currently available for this section. | |||||