
32.00 Delayed Data As of Sep 01 | ![]() Today’s Change | 19.50 Today|||52-Week Range 32.43 | +18.80% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.1B | 1.7B | 2.0B | 1.5B | |
Short Term Investment Cash | -145.3M | 591.8M | 64.3M | 1.3B | ||
Cash & Short Term Investments | 1.2B | 1.7B | 2.0B | 3.3B | ||
Receivables | Receivables | 6.1B | 6.3B | 8.3B | 9.1B | |
Inventories | Inventories | 3.1B | 3.4B | 3.9B | 3.7B | |
Current Assets | Prepaid Expenses | 117.3M | 119.2M | 248.6M | 248.1M | |
Other Current Assets | 819.1M | 888.1M | 648.4M | 581.9M | ||
Current Assets | 11.3B | 12.4B | 15.1B | 16.9B | ||
Total Assets | Property, Plant and Equipment - Gross | 15.1B | 16.2B | 20.6B | 21.6B | |
Depreciation | -7.0B | -7.7B | -9.1B | -9.7B | ||
Intangible Assets | 25.4B | 26.0B | 34.2B | 33.0B | ||
Other Assets | 25.8B | 26.4B | 34.8B | 33.6B | ||
Total Assets | 47.1B | 49.3B | 63.8B | 64.8B | ||
Liabilities | Accounts Payable | 1.4B | 1.4B | 2.0B | 2.1B | |
Short Term Debt | 1.3B | 2.0B | 3.5B | 5.8B | ||
Accrued Expenses | 2.2B | 1.8B | 2.1B | 1.1B | ||
Other Current Liabilities | 4.2B | 4.5B | 5.3B | 5.5B | ||
Other Liabilities | 8.3B | 9.6B | 12.8B | 15.2B | ||
Total Liabilities | Long Term Debt | 14.8B | 13.5B | 19.4B | 16.0B | |
Deferred Taxes | -300.9M | -324.9M | -439.5M | -579.6M | ||
Other Liabilities | 1.4B | 1.6B | 2.4B | 1.4B | ||
Total Liabilities | 27.1B | 27.3B | 37.7B | 36.2B | ||
Equity | Minority Interest | -1.1B | -1.2B | -1.4B | -2.0B | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 12.1B | 13.4B | 16.4B | 17.6B | ||
Total Shareholder Equity | 12.1B | 13.4B | 16.4B | 17.6B | ||
Share Information | Common Shares Outstanding | 545.7M | 547.2M | 554.1M | 555.8M | |
Addtl. Info. | No data currently available for this section. | |||||