
254.03 BATS BZX Real-Time Price As of 1:17pm ET | ![]() Today’s Change | 215.90 Today|||52-Week Range 269.06 | -0.11% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.4B | 1.5B | 14.2B | 1.2B | |
Short Term Investment Cash | -436.0M | 117.0M | 12.6B | -13.0B | ||
Cash & Short Term Investments | 1.4B | 1.6B | 14.2B | 1.3B | ||
Receivables | Receivables | 1.7B | 2.0B | 1.8B | 2.3B | |
Inventories | Inventories | 2.0B | 1.7B | 1.8B | 2.5B | |
Current Assets | Other Current Assets | 949.0M | 1.1B | 855.0M | 1.4B | |
Current Assets | 6.0B | 6.4B | 18.6B | 7.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 8.3B | 8.4B | 9.4B | 10.5B | |
Depreciation | -4.2B | -4.5B | -4.8B | -5.1B | ||
Intangible Assets | 14.9B | 13.8B | 13.5B | 40.0B | ||
Other Assets | 15.5B | 14.5B | 14.4B | 41.1B | ||
Total Assets | 26.8B | 25.6B | 37.7B | 53.9B | ||
Liabilities | Accounts Payable | 631.0M | 665.0M | 797.0M | 1.1B | |
Short Term Debt | 1.5B | 1.0B | 203.0M | 2.6B | ||
Accrued Expenses | 1.6B | 1.6B | 1.4B | 2.3B | ||
Other Current Liabilities | 1.6B | 1.8B | 1.4B | 2.3B | ||
Other Liabilities | 4.4B | 4.4B | 3.3B | 7.2B | ||
Total Liabilities | Long Term Debt | 11.4B | 10.6B | 18.7B | 18.9B | |
Deferred Taxes | -1.8B | -- | -- | -- | ||
Other Liabilities | 816.0M | 1.7B | 1.6B | 5.7B | ||
Total Liabilities | 19.7B | 18.0B | 24.8B | 32.9B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 7.2B | 7.6B | 12.9B | 21.0B | ||
Total Shareholder Equity | 7.2B | 7.6B | 12.9B | 21.0B | ||
Share Information | Common Shares Outstanding | 210.7M | 213.3M | 227.9M | 268.2M | |
Addtl. Info. | No data currently available for this section. | |||||