
760.00 Delayed Data As of Nov 29 | ![]() Today’s Change | 690.66 Today|||52-Week Range 1,003.50 | +3.87% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 3.9B | 3.7B | 4.5B | 5.3B | |
Short Term Investment Cash | -551.1M | -55.3M | 316.9M | 937.9M | ||
Cash & Short Term Investments | 4.6B | 4.4B | 5.7B | 6.0B | ||
Receivables | Receivables | 4.4B | 4.3B | 5.8B | 5.7B | |
Inventories | Inventories | 11.1B | 11.3B | 13.3B | 14.5B | |
Current Assets | Prepaid Expenses | 387.8M | 399.8M | 475.5M | 491.6M | |
Other Current Assets | 0.00 | 0.00 | -- | 140.6M | ||
Current Assets | 20.6B | 20.5B | 25.3B | 26.9B | ||
Total Assets | Property, Plant and Equipment - Gross | 20.7B | 21.5B | 27.0B | 29.4B | |
Depreciation | -9.2B | -9.6B | -12.1B | -12.8B | ||
Intangible Assets | 25.7B | 25.0B | 36.3B | 35.4B | ||
Other Assets | 25.8B | 25.1B | 36.3B | 35.5B | ||
Total Assets | 62.6B | 62.9B | 82.3B | 84.9B | ||
Liabilities | Accounts Payable | 4.3B | 4.4B | 5.5B | 6.1B | |
Short Term Debt | 4.1B | 3.6B | 5.4B | 5.7B | ||
Other Current Liabilities | 3.2B | 3.5B | 4.2B | 4.8B | ||
Other Liabilities | 13.8B | 13.5B | 18.0B | 19.2B | ||
Total Liabilities | Long Term Debt | 4.9B | 4.1B | 8.5B | 6.9B | |
Deferred Taxes | -3.0B | -2.2B | -2.6B | -3.5B | ||
Other Liabilities | 8.6B | 9.0B | 11.8B | 11.5B | ||
Total Liabilities | 34.5B | 33.5B | 46.0B | 46.1B | ||
Equity | Minority Interest | -474.6M | -422.6M | -549.3M | -750.3M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 26.4B | 27.8B | 34.6B | 36.9B | ||
Total Shareholder Equity | 26.4B | 27.8B | 34.6B | 36.9B | ||
Share Information | Common Shares Outstanding | 502.8M | 502.0M | 502.8M | 502.9M | |
Addtl. Info. | No data currently available for this section. | |||||