
900.00 Delayed Data As of Mar 05 | ![]() Today’s Change | 350.00 Today|||52-Week Range 1,000.00 | -- Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 2.9B | 3.7B | 6.2B | 9.0B | |
Short Term Investment Cash | 348.3M | 266.9M | 2.7B | 2.9B | ||
Cash & Short Term Investments | 4.2B | 3.7B | 6.3B | 9.3B | ||
Receivables | Receivables | 522.7M | 2.4B | 731.8M | 809.3M | |
Inventories | Inventories | 2.1B | 2.6B | 2.6B | 4.2B | |
Current Assets | Prepaid Expenses | 97.5M | 115.6M | 118.9M | 121.8M | |
Other Current Assets | 218.9M | 53.9M | 38.4M | 133.9M | ||
Current Assets | 7.2B | 8.9B | 9.8B | 14.6B | ||
Total Assets | Property, Plant and Equipment - Gross | 2.2B | 2.6B | 2.9B | 3.3B | |
Depreciation | -1.1B | -1.5B | -1.6B | -1.9B | ||
Intangible Assets | 562.4M | 503.8M | 479.6M | 487.8M | ||
Other Assets | 601.8M | 546.9M | 522.6M | 539.2M | ||
Total Assets | 9.6B | 12.0B | 12.6B | 17.6B | ||
Liabilities | Accounts Payable | 1.0B | 1.3B | 1.2B | 1.5B | |
Short Term Debt | 116.2M | 104.2M | 87.8M | 390.9M | ||
Other Current Liabilities | 980.2M | 1.8B | 1.3B | 2.5B | ||
Other Liabilities | 2.4B | 3.3B | 2.8B | 4.5B | ||
Total Liabilities | Long Term Debt | 197.7M | 2.6B | 2.5B | 4.5B | |
Deferred Taxes | -298.4M | -392.7M | -139.0M | -120.6M | ||
Other Liabilities | 125.6M | 147.6M | 161.4M | 164.2M | ||
Total Liabilities | 3.2B | 6.2B | 5.7B | 9.5B | ||
Equity | Minority Interest | -62.3M | -53.2M | -87.1M | -131.9M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 6.2B | 5.6B | 6.6B | 7.8B | ||
Total Shareholder Equity | 6.2B | 5.6B | 6.6B | 7.8B | ||
Share Information | Common Shares Outstanding | 101.9M | 102.0M | 102.0M | 102.0M | |
Addtl. Info. | No data currently available for this section. | |||||