
72.89 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 71.02 Today|||52-Week Range 104.91 | -27.77% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 7.1B | 7.2B | 9.0B | 6.2B | |
Short Term Investment Cash | 1.8B | 69.0M | 1.8B | -2.8B | ||
Cash & Short Term Investments | 7.1B | 7.2B | 9.0B | 6.2B | ||
Receivables | Receivables | 10.7B | 11.5B | 12.6B | 17.8B | |
Inventories | Inventories | 8.1B | 8.7B | 9.9B | 10.1B | |
Current Assets | Other Current Assets | 798.0M | 1.2B | 1.4B | 1.5B | |
Current Assets | 26.7B | 28.6B | 32.9B | 35.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 18.5B | 19.5B | 21.4B | 24.1B | |
Depreciation | -9.8B | -10.3B | -11.2B | -11.8B | ||
Intangible Assets | 42.9B | 42.7B | 43.8B | 74.5B | ||
Other Assets | 48.7B | 48.8B | 50.8B | 84.2B | ||
Total Assets | 87.5B | 89.7B | 96.9B | 134.2B | ||
Liabilities | Accounts Payable | 6.9B | 7.5B | 9.6B | 11.1B | |
Short Term Debt | 1.1B | 2.2B | 2.5B | 4.3B | ||
Accrued Expenses | 4.9B | 4.1B | 4.0B | 5.6B | ||
Other Current Liabilities | 10.4B | 9.8B | 10.1B | 13.3B | ||
Other Liabilities | 22.6B | 21.9B | 24.4B | 31.4B | ||
Total Liabilities | Long Term Debt | 19.3B | 21.7B | 25.0B | 41.2B | |
Deferred Taxes | -2.0B | -1.8B | -1.7B | -1.6B | ||
Other Liabilities | 10.6B | 11.0B | 13.0B | 16.9B | ||
Total Liabilities | 58.5B | 60.2B | 65.4B | 93.5B | ||
Equity | Minority Interest | -360.0M | -371.0M | -368.0M | -385.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 27.4B | 27.6B | 29.6B | 38.4B | ||
Total Shareholder Equity | 27.4B | 27.6B | 29.6B | 38.4B | ||
Share Information | Common Shares Outstanding | 838.3M | 808.7M | 799.1M | 861.5M | |
Addtl. Info. | No data currently available for this section. | |||||