
147.40 Delayed Data As of Jan 26 | ![]() Today’s Change | 132.83 Today|||52-Week Range 175.91 | -8.79% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 8.4B | 5.1B | 9.3B | 7.3B | |
Short Term Investment Cash | 51.0M | -3.3B | 4.2B | -2.0B | ||
Cash & Short Term Investments | 8.4B | 6.4B | 9.8B | 8.1B | ||
Receivables | Receivables | 4.7B | 4.8B | 7.2B | 5.9B | |
Inventories | Inventories | 1.7B | 1.4B | 1.6B | 1.6B | |
Current Assets | Prepaid Expenses | -- | 1.4B | 1.4B | -- | |
Other Current Assets | 1.5B | 2.2B | 1.2B | 1.4B | ||
Current Assets | 16.3B | 16.2B | 21.2B | 16.9B | ||
Total Assets | Property, Plant and Equipment - Gross | 7.3B | 7.5B | 8.1B | 8.4B | |
Depreciation | -4.8B | -4.9B | -5.3B | -5.5B | ||
Intangible Assets | 32.9B | 44.3B | 43.3B | 36.9B | ||
Other Assets | 34.0B | 45.5B | 44.7B | 38.1B | ||
Total Assets | 53.1B | 66.1B | 70.8B | 59.4B | ||
Liabilities | Accounts Payable | 1.6B | 1.4B | 1.5B | 1.5B | |
Short Term Debt | 2.4B | 402.0M | 6.4B | 5.3B | ||
Accrued Expenses | 5.3B | 6.3B | 6.8B | 8.0B | ||
Other Current Liabilities | 5.3B | 6.3B | 6.8B | 8.0B | ||
Other Liabilities | 10.9B | 9.8B | 16.6B | 17.2B | ||
Total Liabilities | Long Term Debt | 29.2B | 36.4B | 31.0B | 35.0B | |
Deferred Taxes | -6.2B | -8.1B | -5.2B | -3.8B | ||
Other Liabilities | 844.0M | 5.1B | 10.2B | 9.9B | ||
Total Liabilities | 49.1B | 61.5B | 65.7B | 67.8B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 3.9B | 4.6B | 5.1B | -8.4B | ||
Total Shareholder Equity | 3.9B | 4.6B | 5.1B | -8.4B | ||
Share Information | Common Shares Outstanding | 1.6B | 1.6B | 1.6B | 1.5B | |
Addtl. Info. | No data currently available for this section. | |||||