
215.69 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 208.96 Today|||52-Week Range 283.63 | -18.74% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 790.8M | 963.7M | 630.3M | 787.8M | |
Short Term Investment Cash | -2.2B | 172.9M | -333.4M | 157.5M | ||
Cash & Short Term Investments | 790.8M | 963.7M | 630.3M | 787.8M | ||
Receivables | Receivables | 4.0B | 3.2B | 3.5B | 3.5B | |
Inventories | Inventories | 2.1B | 1.7B | 1.8B | 1.9B | |
Current Assets | Other Current Assets | 986.4M | 805.9M | 857.1M | 906.3M | |
Current Assets | 7.8B | 6.7B | 6.9B | 7.1B | ||
Total Assets | Property, Plant and Equipment - Gross | 5.5B | 4.3B | 5.0B | 5.3B | |
Depreciation | -2.7B | -2.0B | -2.5B | -2.8B | ||
Intangible Assets | 36.3B | 35.6B | 36.8B | 37.6B | ||
Other Assets | 37.2B | 36.1B | 37.3B | 38.2B | ||
Total Assets | 48.2B | 45.3B | 46.6B | 47.8B | ||
Liabilities | Accounts Payable | 2.0B | 1.5B | 1.5B | 1.7B | |
Short Term Debt | 845.2M | 2.6B | 194.7M | 51.8M | ||
Accrued Expenses | 90.9M | -- | -- | -- | ||
Other Current Liabilities | 1.8B | 1.5B | 1.6B | 1.7B | ||
Other Liabilities | 6.2B | 6.9B | 4.8B | 4.8B | ||
Total Liabilities | Long Term Debt | 12.0B | 9.7B | 10.3B | 9.7B | |
Other Liabilities | 4.2B | 4.1B | 3.8B | 3.8B | ||
Total Liabilities | 24.5B | 22.2B | 20.3B | 19.6B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 23.7B | 23.0B | 26.4B | 28.2B | ||
Total Shareholder Equity | 23.7B | 23.0B | 26.4B | 28.2B | ||
Share Information | Common Shares Outstanding | 686.8M | 692.2M | 696.6M | 701.5M | |
Addtl. Info. | No data currently available for this section. | |||||