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| 38.43 BATS BZX Real-Time Price As of 10:19am ET |  +0.26 / +0.68%Today’s Change | 32.82 Today|||52-Week Range 46.57 | -3.08% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 11.4B | 17.1B | 16.8B | 18.6B | |
| Short Term Investment Cash | 3.8B | 6.4B | -664.6M | 399.0M | ||
| Cash & Short Term Investments | 13.8B | 17.9B | 19.6B | 21.8B | ||
| Receivables | Receivables | 3.6B | 2.6B | 4.0B | 4.1B | |
| Inventories | Inventories | 2.1B | 2.0B | 1.5B | 2.5B | |
| Current Assets | Other Current Assets | 246.3M | 233.2M | 226.8M | 380.1M | |
| Current Assets | 19.8B | 22.7B | 25.4B | 28.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 68.5B | 73.6B | 86.0B | 103.5B | |
| Depreciation | -42.6B | -47.6B | -55.1B | -67.8B | ||
| Intangible Assets | 428.1M | 428.2M | 453.5M | 476.3M | ||
| Other Assets | 466.2M | 471.7M | 500.0M | 619.7M | ||
| Total Assets | 47.3B | 50.5B | 58.5B | 66.9B | ||
| Liabilities | Accounts Payable | 692.2M | 565.5M | 808.7M | 1.0B | |
| Short Term Debt | 1.1B | 1.9B | 3.0B | 4.1B | ||
| Accrued Expenses | 790.3M | 655.6M | 762.7M | 3.8B | ||
| Other Current Liabilities | 2.7B | 2.0B | 3.7B | 4.5B | ||
| Other Liabilities | 6.4B | 6.5B | 9.9B | 12.1B | ||
| Total Liabilities | Long Term Debt | 6.8B | 5.8B | 4.8B | 3.1B | |
| Deferred Taxes | -159.1M | -193.4M | -252.3M | -396.6M | ||
| Other Liabilities | 835.4M | 704.2M | 506.6M | 317.3M | ||
| Total Liabilities | 14.2B | 13.2B | 15.4B | 15.8B | ||
| Equity | Minority Interest | -3.9M | -556.5K | -2.8M | -1.2M | |
| Preferred Stock | 0.00 | -- | -- | 0.00 | -- | |
| Common Equity | 33.1B | 37.2B | 43.1B | 51.1B | ||
| Total Shareholder Equity | 33.1B | 37.2B | 43.1B | 51.1B | ||
| Share Information | Common Shares Outstanding | 5.2B | 5.2B | 5.2B | 5.2B | |
| Addtl. Info. | No data currently available for this section. | |||||
