
278.26 Delayed Data As of Jun 02 | ![]() Today’s Change | 188.84 Today|||52-Week Range 306.56 | +13.81% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 3.4B | 3.3B | 2.5B | 3.6B | |
Short Term Investment Cash | 1.6B | -63.0M | -774.0M | 1.1B | ||
Cash & Short Term Investments | 4.1B | 3.4B | 2.8B | 3.7B | ||
Receivables | Receivables | 1.7B | 2.0B | 2.2B | 2.3B | |
Inventories | Inventories | 1.6B | 2.0B | 2.5B | 3.0B | |
Current Assets | Other Current Assets | 562.0M | 480.0M | 537.0M | 747.0M | |
Current Assets | 7.9B | 7.9B | 8.0B | 9.7B | ||
Total Assets | Property, Plant and Equipment - Gross | 2.7B | 3.2B | 3.8B | 4.3B | |
Depreciation | -1.5B | -1.6B | -1.8B | -2.0B | ||
Intangible Assets | 5.9B | 9.9B | 10.6B | 12.7B | ||
Other Assets | 6.6B | 10.7B | 11.9B | 13.5B | ||
Total Assets | 16.2B | 20.4B | 22.2B | 27.2B | ||
Liabilities | Accounts Payable | 410.0M | 437.0M | 487.0M | 646.0M | |
Short Term Debt | 769.0M | 228.0M | 632.0M | 1.4B | ||
Accrued Expenses | 1.4B | 1.5B | 1.2B | 1.5B | ||
Other Current Liabilities | 1.4B | 1.5B | 1.2B | 1.5B | ||
Other Liabilities | 3.5B | 3.1B | 3.5B | 4.8B | ||
Total Liabilities | Long Term Debt | 3.3B | 6.7B | 6.6B | 8.5B | |
Deferred Taxes | -442.0M | -247.0M | -236.0M | -1.6B | ||
Other Liabilities | 402.0M | 430.0M | 498.0M | 585.0M | ||
Total Liabilities | 7.7B | 10.9B | 12.2B | 15.5B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 8.5B | 9.6B | 10.0B | 11.7B | ||
Total Shareholder Equity | 8.5B | 9.6B | 10.0B | 11.7B | ||
Share Information | Common Shares Outstanding | 373.0M | 375.0M | 374.4M | 374.4M | |
Addtl. Info. | No data currently available for this section. | |||||