
122.80 Delayed Data As of Jun 09 | ![]() Today’s Change | 94.94 Today|||52-Week Range 133.56 | +7.65% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 926.0M | 1.7B | 863.0M | 2.7B | |
Short Term Investment Cash | -93.0M | 1.4B | -1.5B | 1.8B | ||
Cash & Short Term Investments | 1.0B | 2.5B | 894.0M | 2.7B | ||
Receivables | Receivables | 2.0B | 1.5B | 1.5B | 1.3B | |
Inventories | Inventories | 33.0M | 32.0M | 31.0M | 33.0M | |
Current Assets | Prepaid Expenses | 358.0M | 316.0M | 391.0M | 142.0M | |
Other Current Assets | 55.0M | 332.0M | 151.0M | 225.0M | ||
Current Assets | 3.5B | 4.6B | 3.0B | 4.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 4.2B | 4.1B | 4.3B | 1.8B | |
Depreciation | -3.1B | -3.1B | -3.4B | -1.4B | ||
Intangible Assets | 23.8B | 21.5B | 21.8B | 9.3B | ||
Other Assets | 24.2B | 22.0B | 22.3B | 9.8B | ||
Total Assets | 29.1B | 27.9B | 26.5B | 17.0B | ||
Liabilities | Accounts Payable | 305.0M | 311.0M | 307.0M | 326.0M | |
Short Term Debt | 1.6B | 1.1B | 1.6B | 3.0M | ||
Accrued Expenses | 1.5B | 1.5B | 1.5B | 854.0M | ||
Other Current Liabilities | 3.5B | 3.1B | 2.8B | 2.1B | ||
Other Liabilities | 5.4B | 4.6B | 4.8B | 2.5B | ||
Total Liabilities | Long Term Debt | 7.2B | 6.3B | 5.4B | 3.2B | |
Deferred Taxes | -1.2B | -1.1B | -629.0M | -768.0M | ||
Other Liabilities | 375.0M | 743.0M | 574.0M | 288.0M | ||
Total Liabilities | 16.0B | 14.6B | 12.9B | 7.8B | ||
Equity | Minority Interest | -56.0M | -51.0M | -64.0M | 0.00 | |
Preferred Stock | 110.0M | 110.0M | 110.0M | 110.0M | ||
Common Equity | 12.5B | 12.7B | 13.0B | 9.1B | ||
Total Shareholder Equity | 12.6B | 12.8B | 13.1B | 9.2B | ||
Share Information | Common Shares Outstanding | 694.2M | 660.5M | 644.0M | 501.5M | |
Addtl. Info. | No data currently available for this section. | |||||