
45.56 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 42.54 Today|||52-Week Range 60.26 | -15.30% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 2.5B | 3.6B | 4.0B | 3.7B | |
Short Term Investment Cash | 166.7M | 1.2B | -32.7M | -93.2M | ||
Cash & Short Term Investments | 3.1B | 4.0B | 4.6B | 4.7B | ||
Receivables | Receivables | 5.2B | 5.2B | 5.8B | 6.7B | |
Inventories | Inventories | 4.7B | 4.5B | 4.8B | 4.9B | |
Current Assets | Prepaid Expenses | -- | -- | 542.8M | 792.2M | |
Other Current Assets | 803.9M | 968.3M | 4.5B | 477.8M | ||
Current Assets | 13.8B | 14.6B | 20.3B | 17.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 21.7B | 22.4B | 23.3B | 22.8B | |
Depreciation | -9.6B | -10.1B | -10.8B | -10.9B | ||
Intangible Assets | 27.2B | 28.9B | 34.1B | 33.7B | ||
Other Assets | 28.6B | 29.9B | 37.3B | 36.3B | ||
Total Assets | 56.8B | 59.5B | 72.4B | 68.0B | ||
Liabilities | Accounts Payable | 9.0B | 9.1B | 9.9B | 10.4B | |
Short Term Debt | 4.8B | 5.6B | 9.3B | 3.4B | ||
Accrued Expenses | 3.9B | 3.9B | 4.4B | 4.3B | ||
Other Current Liabilities | 6.8B | 6.2B | 7.4B | 7.1B | ||
Other Liabilities | 21.7B | 21.7B | 27.8B | 22.6B | ||
Total Liabilities | Long Term Debt | 10.5B | 11.7B | 19.4B | 24.4B | |
Deferred Taxes | -607.2M | -745.7M | -994.3M | -921.4M | ||
Other Liabilities | 651.8M | 840.6M | 660.4M | 713.3M | ||
Total Liabilities | 39.3B | 41.6B | 55.1B | 53.9B | ||
Equity | Minority Interest | -386.3M | -400.7M | -488.4M | -494.3M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 16.8B | 17.2B | 16.4B | 13.2B | ||
Total Shareholder Equity | 16.8B | 17.2B | 16.4B | 13.2B | ||
Share Information | Common Shares Outstanding | 1.3B | 1.3B | 1.5B | 1.2B | |
Addtl. Info. | No data currently available for this section. | |||||