
166.10 Delayed Data As of Sep 29 | ![]() Today’s Change | 111.42 Today|||52-Week Range 186.20 | +18.81% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 3.3B | 2.9B | 2.0B | 2.7B | |
Short Term Investment Cash | 387.0M | -225.7M | 267.3M | -632.3M | ||
Cash & Short Term Investments | 3.3B | 3.0B | 3.7B | 2.7B | ||
Receivables | Receivables | 8.1B | 7.5B | 8.7B | 8.4B | |
Inventories | Inventories | 3.3B | 3.0B | 3.4B | 3.5B | |
Current Assets | Prepaid Expenses | 300.9M | 300.6M | 300.2M | 370.4M | |
Current Assets | 15.0B | 13.9B | 16.1B | 15.1B | ||
Total Assets | Property, Plant and Equipment - Gross | 8.3B | 8.0B | 8.8B | 8.7B | |
Depreciation | -5.3B | -5.3B | -5.8B | -5.8B | ||
Intangible Assets | 24.4B | 23.6B | 24.9B | 26.6B | ||
Other Assets | 24.4B | 23.6B | 25.4B | 27.1B | ||
Total Assets | 46.3B | 44.1B | 47.9B | 48.3B | ||
Liabilities | Accounts Payable | 4.7B | 4.4B | 5.0B | 4.7B | |
Short Term Debt | 1.5B | 1.9B | 2.0B | 1.8B | ||
Other Current Liabilities | 4.8B | 4.3B | 5.0B | 5.0B | ||
Other Liabilities | 11.0B | 10.6B | 11.9B | 11.5B | ||
Total Liabilities | Long Term Debt | 6.7B | 6.1B | 6.8B | 6.8B | |
Deferred Taxes | -1.4B | -1.3B | -1.3B | -1.0B | ||
Other Liabilities | 159.7M | 149.8M | 112.9M | 107.5M | ||
Total Liabilities | 23.1B | 22.4B | 23.9B | 22.9B | ||
Equity | Minority Interest | -106.5M | -67.5M | -67.7M | -114.4M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 22.6B | 21.6B | 23.8B | 23.8B | ||
Total Shareholder Equity | 22.6B | 21.6B | 23.8B | 23.8B | ||
Share Information | Common Shares Outstanding | 565.4M | 555.0M | 557.6M | 549.5M | |
Addtl. Info. | No data currently available for this section. | |||||