
54.71 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 30.65 Today|||52-Week Range 62.78 | +2.34% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 2.8B | 2.9B | 1.8B | 1.4B | |
Short Term Investment Cash | -337.0M | 136.0M | -1.1B | -366.0M | ||
Cash & Short Term Investments | 13.0B | 9.3B | 5.1B | 2.8B | ||
Receivables | Receivables | 8.8B | 9.4B | 8.1B | 7.9B | |
Inventories | Inventories | 3.8B | 4.2B | 4.0B | 4.0B | |
Current Assets | Other Current Assets | 1.3B | 1.1B | 1.3B | 1.1B | |
Current Assets | 26.9B | 23.9B | 18.5B | 15.7B | ||
Total Assets | Property, Plant and Equipment - Gross | 37.1B | 40.0B | 37.8B | 38.7B | |
Depreciation | -23.7B | -27.2B | -26.2B | -27.0B | ||
Intangible Assets | 21.2B | 35.9B | 35.2B | 34.3B | ||
Other Assets | 22.1B | 37.3B | 36.3B | 37.4B | ||
Total Assets | 68.0B | 78.0B | 72.0B | 70.5B | ||
Liabilities | Accounts Payable | 3.2B | 4.0B | 4.6B | 4.7B | |
Short Term Debt | 4.6B | 3.2B | 3.3B | 1.4B | ||
Other Current Liabilities | 3.1B | 4.7B | 4.1B | 4.3B | ||
Other Liabilities | 14.1B | 15.1B | 15.3B | 13.5B | ||
Total Liabilities | Long Term Debt | 14.4B | 16.5B | 14.9B | 14.6B | |
Deferred Taxes | -1.1B | -1.9B | -1.7B | -1.4B | ||
Other Liabilities | 1.0B | 1.5B | 1.8B | 3.2B | ||
Total Liabilities | 32.1B | 36.4B | 34.7B | 33.9B | ||
Equity | Minority Interest | -63.0M | -60.0M | -8.0M | -39.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 35.6B | 41.1B | 36.8B | 36.2B | ||
Total Shareholder Equity | 35.6B | 41.1B | 36.8B | 36.2B | ||
Share Information | Common Shares Outstanding | 1.3B | 1.4B | 1.4B | 1.4B | |
Addtl. Info. | No data currently available for this section. | |||||