| 47.00 BATS BZX Real-Time Price As of 1:24pm ET |  -0.68 / -1.43%Today’s Change | 41.57 Today|||52-Week Range 70.55 | -3.83% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Assets | Cash | 6.3B | 9.5B | 13.9B | 10.2B | |
| Short Term Investment Cash | 1.2B | 2.9B | 4.5B | -4.1B | ||
| Cash & Short Term Investments | 6.3B | 11.4B | 16.1B | 10.2B | ||
| Receivables | Receivables | 7.8B | 12.6B | 15.1B | 16.8B | |
| Inventories | Inventories | 1.6B | 2.5B | 2.7B | 3.6B | |
| Current Assets | Prepaid Expenses | 514.0M | 850.0M | 1.0B | 795.0M | |
| Other Current Assets | 7.3B | 3.3B | 4.0B | 4.7B | ||
| Current Assets | 23.6B | 30.8B | 39.0B | 36.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.9B | 13.1B | 13.3B | 13.6B | |
| Depreciation | -258.0M | -7.5B | -7.9B | -8.3B | ||
| Intangible Assets | 17.0B | 74.0B | 68.7B | 63.0B | ||
| Other Assets | 17.6B | 75.3B | 70.0B | 65.1B | ||
| Total Assets | 45.1B | 118.2B | 122.3B | 111.8B | ||
| Liabilities | Accounts Payable | 12.9B | 14.4B | 18.3B | 19.2B | |
| Short Term Debt | 3.0B | 6.3B | 7.9B | 4.3B | ||
| Other Current Liabilities | 7.3B | 13.8B | 15.5B | 16.4B | ||
| Other Liabilities | 25.3B | 38.1B | 45.9B | 45.0B | ||
| Total Liabilities | Long Term Debt | 10.7B | 43.1B | 44.0B | 49.2B | |
| Deferred Taxes | -939.0M | -5.5B | -2.9B | -5.5B | ||
| Other Liabilities | 98.0M | 533.0M | 515.0M | 631.0M | ||
| Total Liabilities | 43.6B | 99.0B | 106.9B | 111.6B | ||
| Equity | Minority Interest | 0.00 | -46.0M | -127.0M | -129.0M | |
| Preferred Stock | 106.0M | 231.0M | 384.0M | 1.2B | ||
| Common Equity | 1.5B | 13.2B | 9.3B | -5.8B | ||
| Total Shareholder Equity | 1.6B | 13.5B | 9.7B | -4.6B | ||
| Share Information | Common Shares Outstanding | 405.0M | 778.0M | 769.0M | 719.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
