
597.95 Delayed Data As of Dec 08 | ![]() Today’s Change | 309.20 Today|||52-Week Range 629.97 | +63.45% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 3.7B | 4.6B | 6.5B | 8.0B | |
Short Term Investment Cash | -205.2M | 915.7M | 2.0B | 1.5B | ||
Cash & Short Term Investments | 4.5B | 6.0B | 8.0B | 8.1B | ||
Receivables | Receivables | 4.1B | 4.8B | 5.3B | 6.2B | |
Inventories | Inventories | 3.4B | 3.6B | 4.5B | 4.1B | |
Current Assets | Other Current Assets | 604.4M | 734.6M | 1.4B | 2.1B | |
Current Assets | 12.6B | 15.1B | 19.2B | 20.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 16.7B | 16.8B | 18.1B | 18.5B | |
Depreciation | -8.6B | -8.5B | -9.3B | -9.5B | ||
Intangible Assets | 9.1B | 8.3B | 8.4B | 7.9B | ||
Other Assets | 11.3B | 10.2B | 11.3B | 9.8B | ||
Total Assets | 35.6B | 38.8B | 45.0B | 43.9B | ||
Liabilities | Accounts Payable | 1.3B | 1.3B | 1.4B | 1.4B | |
Short Term Debt | 6.1M | 1.9B | 3.7B | 1.1B | ||
Other Current Liabilities | 5.0B | 6.1B | 7.2B | 7.2B | ||
Other Liabilities | 8.2B | 11.0B | 14.5B | 11.9B | ||
Total Liabilities | Long Term Debt | 8.0B | 8.4B | 9.9B | 11.6B | |
Deferred Taxes | -- | -- | -- | -2.7B | ||
Other Liabilities | 2.6B | 2.9B | 5.3B | 6.6B | ||
Total Liabilities | 21.0B | 24.7B | 33.3B | 33.0B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 14.6B | 14.0B | 11.6B | 9.8B | ||
Total Shareholder Equity | 14.6B | 14.0B | 11.6B | 9.8B | ||
Share Information | Common Shares Outstanding | 1.1B | 1.1B | 1.1B | 1.1B | |
Addtl. Info. | No data currently available for this section. | |||||