
48.63 Delayed Data As of Feb 03 | ![]() Today’s Change | 38.60 Today|||52-Week Range 57.69 | +2.08% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 6.9B | 7.6B | 11.7B | 8.9B | |
Short Term Investment Cash | 151.0M | 754.0M | 4.1B | -2.8B | ||
Cash & Short Term Investments | 60.4B | 65.8B | 70.5B | 46.5B | ||
Receivables | Receivables | 9.8B | 10.1B | 10.0B | 10.5B | |
Inventories | Inventories | 1.6B | 1.2B | 1.6B | 1.8B | |
Current Assets | Other Current Assets | 4.4B | 1.6B | 1.6B | 2.9B | |
Current Assets | 76.3B | 78.7B | 83.7B | 61.8B | ||
Total Assets | Property, Plant and Equipment - Gross | 12.4B | 12.6B | 12.8B | 12.2B | |
Depreciation | -9.1B | -9.1B | -9.5B | -9.2B | ||
Intangible Assets | 26.8B | 29.1B | 32.3B | 34.3B | ||
Other Assets | 27.5B | 30.0B | 32.8B | 34.7B | ||
Total Assets | 113.5B | 121.7B | 129.8B | 108.8B | ||
Liabilities | Accounts Payable | 1.1B | 1.1B | 1.4B | 1.9B | |
Short Term Debt | 3.9B | 4.2B | 8.0B | 5.2B | ||
Other Current Liabilities | 15.5B | 16.2B | 15.2B | 15.9B | ||
Other Liabilities | 23.6B | 24.9B | 27.6B | 27.0B | ||
Total Liabilities | Long Term Debt | 21.5B | 24.5B | 25.7B | 20.3B | |
Deferred Taxes | -1.4B | -4.3B | -4.2B | -3.2B | ||
Other Liabilities | 3.1B | 2.4B | 2.7B | 10.0B | ||
Total Liabilities | 53.8B | 58.1B | 63.7B | 65.6B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 59.7B | 63.6B | 66.1B | 43.2B | ||
Total Shareholder Equity | 59.7B | 63.6B | 66.1B | 43.2B | ||
Share Information | Common Shares Outstanding | 5.1B | 5.0B | 5.0B | 4.6B | |
Addtl. Info. | No data currently available for this section. | |||||