
135.82 BATS BZX Real-Time Price As of 10:09am ET | ![]() Today’s Change | 101.51 Today|||52-Week Range 150.20 | +17.11% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 4.6B | 5.5B | 1.2B | 1.2B | |
Short Term Investment Cash | -733.0M | 918.0M | -4.3B | -16.0M | ||
Cash & Short Term Investments | 7.6B | 5.5B | 1.2B | 1.2B | ||
Receivables | Receivables | 4.2B | 3.9B | 4.2B | 4.4B | |
Inventories | Inventories | 1.3B | 1.1B | 1.6B | 1.1B | |
Current Assets | Other Current Assets | 1.8B | 3.7B | 1.9B | 1.6B | |
Current Assets | 14.9B | 14.2B | 8.9B | 8.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 43.2B | 45.7B | 49.5B | 54.7B | |
Depreciation | -23.2B | -24.8B | -27.3B | -31.3B | ||
Intangible Assets | 26.2B | 29.1B | 37.3B | 37.7B | ||
Other Assets | 26.7B | 29.7B | 38.2B | 39.3B | ||
Total Assets | 62.4B | 65.9B | 70.6B | 76.2B | ||
Liabilities | Accounts Payable | 6.3B | 5.3B | 6.4B | 5.5B | |
Short Term Debt | 182.0M | 354.0M | 1.6B | 841.0M | ||
Accrued Expenses | 444.0M | 482.0M | 859.0M | 611.0M | ||
Other Current Liabilities | 2.6B | 2.8B | 2.9B | 3.2B | ||
Other Liabilities | 9.5B | 9.0B | 11.5B | 10.3B | ||
Total Liabilities | Long Term Debt | 28.7B | 30.1B | 29.3B | 29.3B | |
Deferred Taxes | -4.1B | -4.9B | -3.5B | -4.5B | ||
Other Liabilities | 336.0M | 3.1B | 3.1B | 3.1B | ||
Total Liabilities | 45.9B | 47.7B | 48.0B | 51.5B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 16.6B | 18.2B | 22.6B | 24.7B | ||
Total Shareholder Equity | 16.6B | 18.2B | 22.6B | 24.7B | ||
Share Information | Common Shares Outstanding | 818.4M | 826.4M | 859.4M | 850.2M | |
Addtl. Info. | No data currently available for this section. | |||||