
103.97 Delayed Data As of Mar 31 | ![]() Today’s Change | 83.45 Today|||52-Week Range 144.04 | +17.18% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 16.5B | 12.9B | 10.7B | 16.7B | |
Short Term Investment Cash | -1.8B | -3.6B | -2.2B | 6.0B | ||
Cash & Short Term Investments | 73.1B | 86.3B | 101.9B | 109.1B | ||
Receivables | Receivables | 13.9B | 14.2B | 18.7B | 21.2B | |
Inventories | Inventories | 0.00 | 268.0M | 749.0M | 1.1B | |
Current Assets | Other Current Assets | 3.1B | 4.6B | 3.0B | 4.2B | |
Current Assets | 90.1B | 105.4B | 124.3B | 135.7B | ||
Total Assets | Property, Plant and Equipment - Gross | 40.1B | 47.5B | 59.6B | 82.5B | |
Depreciation | -11.1B | -13.3B | -17.3B | -22.8B | ||
Intangible Assets | 19.7B | 19.8B | 19.4B | 20.1B | ||
Other Assets | 21.6B | 20.2B | 22.1B | 22.8B | ||
Total Assets | 147.5B | 167.5B | 197.3B | 232.8B | ||
Liabilities | Accounts Payable | 1.9B | 2.0B | 3.1B | 4.4B | |
Short Term Debt | 3.2B | 0.00 | 0.00 | 0.00 | ||
Accrued Expenses | 7.1B | 9.1B | 14.2B | 21.6B | ||
Other Current Liabilities | 10.3B | 10.2B | 15.6B | 23.3B | ||
Other Liabilities | 19.3B | 16.8B | 24.2B | 34.6B | ||
Total Liabilities | Long Term Debt | 2.0B | 3.9B | 4.0B | 4.0B | |
Deferred Taxes | -62.0M | -157.0M | -250.0M | -527.0M | ||
Other Liabilities | 5.5B | 7.3B | 15.9B | 14.9B | ||
Total Liabilities | 27.1B | 28.5B | 44.8B | 55.2B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 120.3B | 139.0B | 152.5B | 177.6B | ||
Total Shareholder Equity | 120.3B | 139.0B | 152.5B | 177.6B | ||
Share Information | Common Shares Outstanding | 687.3M | 691.3M | 694.8M | 695.6M | |
Addtl. Info. | No data currently available for this section. | |||||