
51.08 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 48.25 Today|||52-Week Range 79.36 | -29.01% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 2.4B | 4.2B | 5.4B | 6.9B | |
Short Term Investment Cash | -3.2B | 1.9B | 1.2B | 1.5B | ||
Cash & Short Term Investments | 4.3B | 6.4B | 6.8B | 8.9B | ||
Receivables | Receivables | 4.1B | 4.9B | 5.6B | 5.8B | |
Inventories | Inventories | 1.2B | 1.2B | 1.2B | 1.2B | |
Current Assets | Other Current Assets | 807.0M | 1.2B | 1.3B | 1.3B | |
Current Assets | 10.4B | 13.7B | 14.9B | 17.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 8.6B | 9.2B | 9.0B | 8.8B | |
Depreciation | -4.2B | -4.2B | -4.0B | -3.8B | ||
Intangible Assets | 8.3B | 8.3B | 8.1B | 7.6B | ||
Other Assets | 9.4B | 9.3B | 9.5B | 9.5B | ||
Total Assets | 31.7B | 33.7B | 33.6B | 35.0B | ||
Liabilities | Accounts Payable | 1.6B | 1.7B | 2.2B | 1.9B | |
Short Term Debt | 139.0M | 992.0M | 987.0M | 1.7B | ||
Accrued Expenses | 3.1B | 3.7B | 4.3B | 4.7B | ||
Other Current Liabilities | 4.1B | 4.5B | 4.5B | 5.1B | ||
Other Liabilities | 8.0B | 8.8B | 9.6B | 10.7B | ||
Total Liabilities | Long Term Debt | 6.6B | 5.7B | 7.0B | 5.6B | |
Deferred Taxes | -2.8B | -3.0B | -1.6B | -1.4B | ||
Other Liabilities | 1.2B | 2.3B | 4.7B | 4.1B | ||
Total Liabilities | 17.3B | 17.4B | 21.7B | 20.9B | ||
Equity | Minority Interest | -66.0M | -50.0M | -32.0M | -27.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 14.3B | 16.2B | 11.7B | 14.0B | ||
Total Shareholder Equity | 14.3B | 16.2B | 11.7B | 14.0B | ||
Share Information | Common Shares Outstanding | 1.7B | 1.7B | 1.6B | 1.6B | |
Addtl. Info. | No data currently available for this section. | |||||