
43.50 Delayed Data As of Feb 10 | ![]() Today’s Change | 22.88 Today|||52-Week Range 43.50 | -- Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 15.4B | 14.6B | 16.9B | 16.9B | |
Short Term Investment Cash | 1.8B | -309.7M | 230.1M | 849.4M | ||
Cash & Short Term Investments | 17.0B | 16.4B | 18.8B | 18.4B | ||
Receivables | Receivables | 21.8B | 25.2B | 31.2B | 30.4B | |
Inventories | Inventories | 4.5B | 6.1B | 7.6B | 6.7B | |
Current Assets | Prepaid Expenses | 285.7M | 298.5M | 368.6M | 420.7M | |
Other Current Assets | 0.00 | 0.00 | -- | 152.0M | ||
Current Assets | 43.6B | 48.1B | 57.9B | 56.1B | ||
Total Assets | Property, Plant and Equipment - Gross | 39.7B | 41.9B | 49.6B | 49.8B | |
Depreciation | -27.6B | -28.2B | -33.3B | -33.5B | ||
Intangible Assets | 3.9B | 5.2B | 6.3B | 6.8B | ||
Other Assets | 4.0B | 5.9B | 7.2B | 7.6B | ||
Total Assets | 98.4B | 107.7B | 132.0B | 131.5B | ||
Liabilities | Accounts Payable | 9.0B | 10.1B | 11.9B | 10.9B | |
Short Term Debt | 37.9B | 42.9B | 54.3B | 53.7B | ||
Other Current Liabilities | 9.6B | 11.8B | 11.5B | 11.2B | ||
Other Liabilities | 56.8B | 65.1B | 79.5B | 77.5B | ||
Total Liabilities | Long Term Debt | 6.1B | 4.7B | 6.5B | 7.1B | |
Deferred Taxes | -824.5M | -841.7M | -949.8M | -934.0M | ||
Other Liabilities | 388.9M | 579.1M | 319.4M | 268.6M | ||
Total Liabilities | 67.5B | 75.1B | 91.9B | 90.1B | ||
Equity | Minority Interest | -151.9M | -137.2M | -108.3M | -175.8M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 30.4B | 32.4B | 39.8B | 40.6B | ||
Total Shareholder Equity | 30.4B | 32.4B | 39.8B | 40.6B | ||
Share Information | Common Shares Outstanding | 286.0M | 291.1M | 289.3M | 290.7M | |
Addtl. Info. | No data currently available for this section. | |||||