| 142.09 BATS BZX Real-Time Price As of 1:47pm ET |  +0.21 / +0.15%Today’s Change | 105.94 Today|||52-Week Range 154.36 | +25.00% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 7.7B | 7.8B | 12.0B | 11.6B | |
| Short Term Investment Cash | -790.0M | 140.0M | 4.1B | -630.0M | ||
| Cash & Short Term Investments | 8.2B | 8.5B | 12.6B | 12.2B | ||
| Receivables | Receivables | 28.6B | 29.2B | 31.6B | 31.0B | |
| Inventories | Inventories | 1.6B | 1.6B | 1.6B | 1.7B | |
| Current Assets | Other Current Assets | 4.2B | 4.6B | 3.9B | 2.0B | |
| Current Assets | 42.5B | 43.9B | 49.7B | 46.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 29.3B | 30.1B | 32.3B | 32.5B | |
| Depreciation | -18.6B | -19.3B | -21.2B | -21.7B | ||
| Intangible Assets | 35.5B | 40.9B | 40.5B | 39.4B | ||
| Other Assets | 40.7B | 47.4B | 48.8B | 50.4B | ||
| Total Assets | 110.5B | 117.5B | 125.4B | 123.4B | ||
| Liabilities | Accounts Payable | 6.0B | 6.2B | 6.5B | 6.6B | |
| Short Term Debt | 6.5B | 7.5B | 7.0B | 10.2B | ||
| Accrued Expenses | 4.3B | 4.7B | 4.5B | 3.8B | ||
| Other Current Liabilities | 15.4B | 15.7B | 16.1B | 15.1B | ||
| Other Liabilities | 34.3B | 36.3B | 37.4B | 38.2B | ||
| Total Liabilities | Long Term Debt | 33.4B | 34.7B | 39.8B | 35.6B | |
| Deferred Taxes | -4.6B | -4.8B | -4.3B | -1.5B | ||
| Other Liabilities | 1.4B | 1.1B | 1.9B | 1.2B | ||
| Total Liabilities | 96.1B | 99.1B | 107.6B | 106.5B | ||
| Equity | Minority Interest | -8.0M | -16.0M | -17.0M | -17.0M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 14.3B | 18.2B | 17.6B | 16.8B | ||
| Total Shareholder Equity | 14.3B | 18.2B | 17.6B | 16.8B | ||
| Share Information | Common Shares Outstanding | 965.7M | 945.9M | 922.2M | 892.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
