
142.95 Delayed Data As of Jun 29 | ![]() Today’s Change | 142.74 Today|||52-Week Range 260.03 | -28.53% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 22.7B | 20.3B | 22.2B | 33.1B | |
Short Term Investment Cash | 2.0B | -1.8B | -896.7M | 11.9B | ||
Cash & Short Term Investments | 45.2B | 41.2B | 44.7B | 54.9B | ||
Receivables | Receivables | 74.6B | 77.5B | 94.3B | 98.0B | |
Inventories | Inventories | 38.1B | 41.1B | 48.5B | 52.3B | |
Current Assets | Other Current Assets | 6.8B | 11.0B | 13.6B | 11.5B | |
Current Assets | 164.7B | 170.9B | 201.2B | 216.7B | ||
Total Assets | Property, Plant and Equipment - Gross | 197.6B | 210.9B | 249.5B | 238.7B | |
Depreciation | -107.0B | -113.3B | -136.1B | -123.1B | ||
Intangible Assets | 66.4B | 66.0B | 76.2B | 73.9B | ||
Other Assets | 66.5B | 66.5B | 76.7B | 75.4B | ||
Total Assets | 441.1B | 458.7B | 536.8B | 553.5B | ||
Liabilities | Accounts Payable | 22.2B | 24.0B | 27.7B | 27.0B | |
Short Term Debt | 78.6B | 93.3B | 98.3B | 102.6B | ||
Other Current Liabilities | 51.9B | 60.5B | 58.5B | 53.3B | ||
Other Liabilities | 161.7B | 187.6B | 193.0B | 192.5B | ||
Total Liabilities | Long Term Debt | 87.8B | 78.0B | 111.3B | 130.0B | |
Deferred Taxes | -2.5B | -1.0B | -3.6B | -603.6M | ||
Other Liabilities | 11.7B | 10.7B | 10.6B | 6.1B | ||
Total Liabilities | 353.4B | 368.7B | 419.1B | 433.8B | ||
Equity | Minority Interest | -11.1M | -11.1M | -11.3M | -20.1M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 87.4B | 89.8B | 117.4B | 119.5B | ||
Total Shareholder Equity | 87.4B | 89.8B | 117.4B | 119.5B | ||
Share Information | Common Shares Outstanding | 501.3M | 501.3M | 501.3M | 501.3M | |
Addtl. Info. | No data currently available for this section. | |||||