
84.38 Delayed Data As of Mar 24 | ![]() Today’s Change | 70.94 Today|||52-Week Range 85.72 | +10.23% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.8B | 3.2B | 4.7B | 4.2B | |
Short Term Investment Cash | -3.0B | 1.4B | 1.5B | -491.0M | ||
Cash & Short Term Investments | 1.8B | 3.2B | 4.7B | 4.2B | ||
Receivables | Receivables | 679.0M | 732.0M | 918.0M | 1.0B | |
Inventories | Inventories | 128.0M | 49.0M | 46.0M | 43.0M | |
Current Assets | Other Current Assets | 533.0M | 618.0M | 843.0M | 803.0M | |
Current Assets | 3.2B | 4.6B | 6.5B | 6.1B | ||
Total Assets | Property, Plant and Equipment - Gross | 597.0M | 805.0M | 979.0M | 1.1B | |
Depreciation | -408.0M | -547.0M | -685.0M | -770.0M | ||
Intangible Assets | 7.7B | 11.7B | 11.0B | 10.6B | ||
Other Assets | 8.0B | 12.3B | 11.4B | 11.0B | ||
Total Assets | 15.3B | 17.5B | 18.7B | 17.8B | ||
Liabilities | Accounts Payable | 284.0M | 222.0M | 323.0M | 253.0M | |
Accrued Expenses | 323.0M | 388.0M | 487.0M | 276.0M | ||
Other Current Liabilities | 2.1B | 2.0B | 2.9B | 2.0B | ||
Other Liabilities | 2.6B | 2.7B | 3.7B | 2.6B | ||
Total Liabilities | Long Term Debt | 4.1B | 4.9B | 4.4B | 2.7B | |
Deferred Taxes | -265.0M | -348.0M | -57.0M | -385.0M | ||
Other Liabilities | 30.0M | 159.0M | 637.0M | 1.1B | ||
Total Liabilities | 7.2B | 8.3B | 9.2B | 6.5B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 8.1B | 9.1B | 9.5B | 11.4B | ||
Total Shareholder Equity | 8.1B | 9.1B | 9.5B | 11.4B | ||
Share Information | Common Shares Outstanding | 734.5M | 745.5M | 757.5M | 763.4M | |
Addtl. Info. | No data currently available for this section. | |||||