
478.79 Delayed Data As of Apr 16 | ![]() Today’s Change | 246.80 Today|||52-Week Range 495.14 | +9.35% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.8B | 3.1B | 11.2B | 4.3B | |
Short Term Investment Cash | 218.0M | 1.3B | 8.1B | -6.9B | ||
Cash & Short Term Investments | 1.8B | 3.1B | 11.2B | 4.3B | ||
Receivables | Receivables | 1.0B | 2.2B | 2.4B | 3.4B | |
Inventories | Inventories | 524.0M | 1.4B | 1.4B | 1.1B | |
Current Assets | Prepaid Expenses | -- | -- | -- | 243.0M | |
Other Current Assets | 389.0M | 447.0M | 724.0M | 58.0M | ||
Current Assets | 3.8B | 7.1B | 15.8B | 9.1B | ||
Total Assets | Property, Plant and Equipment - Gross | 2.2B | 3.6B | 4.1B | 4.5B | |
Depreciation | -776.0M | -1.1B | -1.5B | -1.9B | ||
Intangible Assets | 5.0B | 39.8B | 35.5B | 37.7B | ||
Other Assets | 5.1B | 40.0B | 36.0B | 38.1B | ||
Total Assets | 10.6B | 50.0B | 54.4B | 50.1B | ||
Liabilities | Accounts Payable | 617.0M | 1.3B | 1.1B | 811.0M | |
Short Term Debt | 46.0M | 454.0M | 117.0M | 0.00 | ||
Accrued Expenses | 0.00 | -- | 124.0M | 161.0M | ||
Other Current Liabilities | 125.0M | 846.0M | 558.0M | 650.0M | ||
Other Liabilities | 1.1B | 3.1B | 2.5B | 2.3B | ||
Total Liabilities | Long Term Debt | 3.9B | 13.2B | 17.4B | 17.5B | |
Deferred Taxes | -199.0M | -10.0B | -10.0B | -115.0M | ||
Other Liabilities | 372.0M | 1.0B | 1.1B | 3.5B | ||
Total Liabilities | 5.9B | 28.1B | 31.2B | 23.5B | ||
Equity | Minority Interest | 0.00 | -116.0M | -92.0M | -351.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 4.7B | 18.9B | 20.3B | 26.7B | ||
Total Shareholder Equity | 4.7B | 18.9B | 20.3B | 26.7B | ||
Share Information | Common Shares Outstanding | 276.3M | 398.3M | 408.7M | 407.6M | |
Addtl. Info. | No data currently available for this section. | |||||