| 105.31 BATS BZX Real-Time Price As of 3:36pm ET |  -2.30 / -2.14%Today’s Change | 95.94 Today|||52-Week Range 122.51 | -12.18% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 6.1B | 9.1B | 9.2B | 10.6B | |
| Short Term Investment Cash | -3.2B | 3.0B | 62.0M | 1.5B | ||
| Cash & Short Term Investments | 8.7B | 12.0B | 16.1B | 19.5B | ||
| Receivables | Receivables | 6.7B | 6.4B | 6.7B | 7.0B | |
| Inventories | Inventories | 3.1B | 2.7B | 2.7B | 2.9B | |
| Current Assets | Other Current Assets | 2.1B | 1.8B | 1.5B | 1.5B | |
| Current Assets | 20.6B | 23.0B | 27.1B | 31.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 36.3B | 35.7B | 36.8B | 39.1B | |
| Depreciation | -19.1B | -19.4B | -20.2B | -21.9B | ||
| Intangible Assets | 29.1B | 27.3B | 27.9B | 28.6B | ||
| Other Assets | 29.9B | 27.9B | 28.4B | 29.5B | ||
| Total Assets | 70.5B | 69.7B | 74.1B | 81.8B | ||
| Liabilities | Accounts Payable | 5.1B | 5.5B | 6.2B | 6.7B | |
| Short Term Debt | 5.1B | 4.1B | 6.9B | 5.5B | ||
| Accrued Expenses | 2.2B | 2.3B | 2.4B | 2.4B | ||
| Other Current Liabilities | 5.1B | 5.2B | 5.2B | 5.3B | ||
| Other Liabilities | 18.1B | 17.6B | 21.1B | 20.5B | ||
| Total Liabilities | Long Term Debt | 23.8B | 29.2B | 30.1B | 33.8B | |
| Deferred Taxes | -5.3B | -5.0B | -5.1B | -3.2B | ||
| Other Liabilities | 2.6B | 2.6B | 2.8B | 6.6B | ||
| Total Liabilities | 53.0B | 57.6B | 62.9B | 70.8B | ||
| Equity | Minority Interest | -45.0M | -49.0M | -50.0M | -51.0M | |
| Preferred Stock | -140.0M | -145.0M | -151.0M | -156.0M | ||
| Common Equity | 17.6B | 12.1B | 11.2B | 11.0B | ||
| Total Shareholder Equity | 17.4B | 11.9B | 11.1B | 10.9B | ||
| Share Information | Common Shares Outstanding | 1.5B | 1.4B | 1.4B | 1.4B | |
| Addtl. Info. | No data currently available for this section. | |||||
