
9.34 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 8.42 Today|||52-Week Range 12.40 | -16.13% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.3B | 1.1B | 369.9M | 389.3M | |
Short Term Investment Cash | 988.7M | -294.3M | -777.7M | 19.4M | ||
Cash & Short Term Investments | 1.3B | 1.3B | 569.4M | 480.6M | ||
Receivables | Receivables | 2.7B | 3.3B | 3.6B | 2.9B | |
Inventories | Inventories | 2.0B | 2.5B | 2.5B | 2.6B | |
Current Assets | Prepaid Expenses | -- | 169.1M | 127.9M | 130.6M | |
Other Current Assets | 490.0M | 263.7M | 360.9M | 295.3M | ||
Current Assets | 6.5B | 7.5B | 7.2B | 6.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 3.3B | 3.8B | 4.0B | 4.0B | |
Depreciation | -1.3B | -1.5B | -1.7B | -1.8B | ||
Intangible Assets | 12.6B | 23.7B | 25.5B | 23.4B | ||
Other Assets | 12.8B | 23.8B | 25.5B | 23.5B | ||
Total Assets | 22.3B | 34.7B | 35.8B | 32.7B | ||
Liabilities | Accounts Payable | 1.1B | 1.3B | 1.5B | 1.6B | |
Short Term Debt | 1.0B | 336.4M | 1.9B | 701.7M | ||
Accrued Expenses | 804.4M | 1.5B | 1.1B | 754.8M | ||
Other Current Liabilities | 1.6B | 2.8B | 2.6B | 1.7B | ||
Other Liabilities | 4.1B | 5.0B | 6.4B | 4.6B | ||
Total Liabilities | Long Term Debt | 6.3B | 15.2B | 12.9B | 13.2B | |
Deferred Taxes | -260.5M | -1.4B | -1.5B | -1.1B | ||
Other Liabilities | 874.6M | 1.1B | 949.8M | 899.8M | ||
Total Liabilities | 12.5B | 23.6B | 22.5B | 20.6B | ||
Equity | Minority Interest | -100.0K | 0.00 | 0.00 | 0.00 | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 9.8B | 11.1B | 13.3B | 12.2B | ||
Total Shareholder Equity | 9.8B | 11.1B | 13.3B | 12.2B | ||
Share Information | Common Shares Outstanding | 491.9M | 535.3M | 524.2M | 515.8M | |
Addtl. Info. | No data currently available for this section. | |||||