
123.99 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 71.12 Today|||52-Week Range 142.01 | +27.33% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 4.8B | 3.4B | 5.0B | 3.4B | |
Short Term Investment Cash | 1.8B | -1.4B | 1.6B | -1.6B | ||
Cash & Short Term Investments | 5.0B | 3.7B | 7.3B | 4.0B | ||
Receivables | Receivables | 1.7B | 2.3B | 2.3B | 2.6B | |
Inventories | Inventories | 1.8B | 2.1B | 2.9B | 3.7B | |
Current Assets | Other Current Assets | 724.0M | 275.0M | 374.0M | 430.0M | |
Current Assets | 9.3B | 8.4B | 12.9B | 10.7B | ||
Total Assets | Property, Plant and Equipment - Gross | 2.9B | 3.0B | 3.3B | 3.8B | |
Depreciation | -2.1B | -2.1B | -2.2B | -2.4B | ||
Intangible Assets | 4.1B | 3.9B | 3.8B | 3.6B | ||
Other Assets | 4.2B | 4.0B | 3.9B | 3.8B | ||
Total Assets | 15.3B | 14.6B | 19.4B | 17.8B | ||
Liabilities | Accounts Payable | 658.0M | 813.0M | 945.0M | 996.0M | |
Short Term Debt | 1.2B | 200.0M | 0.00 | 0.00 | ||
Accrued Expenses | 270.0M | 283.0M | 314.0M | 398.0M | ||
Other Current Liabilities | 1.3B | 1.9B | 2.3B | 2.1B | ||
Other Liabilities | 3.8B | 3.6B | 4.1B | 4.1B | ||
Total Liabilities | Long Term Debt | 3.3B | 3.1B | 5.3B | 5.3B | |
Deferred Taxes | -1.0M | -370.0M | -380.0M | -210.0M | ||
Other Liabilities | 312.0M | 412.0M | 486.0M | 1.4B | ||
Total Liabilities | 7.7B | 7.4B | 10.1B | 10.9B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 7.6B | 7.2B | 9.3B | 6.8B | ||
Total Shareholder Equity | 7.6B | 7.2B | 9.3B | 6.8B | ||
Share Information | Common Shares Outstanding | 1.2B | 1.1B | 1.1B | 967.0M | |
Addtl. Info. | No data currently available for this section. | |||||