
118.02 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 101.01 Today|||52-Week Range 147.42 | +12.86% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 273.1M | 534.3M | 730.1M | 509.3M | |
Short Term Investment Cash | -127.3M | 261.2M | 195.8M | -220.8M | ||
Cash & Short Term Investments | 273.1M | 534.3M | 730.1M | 509.3M | ||
Receivables | Receivables | 6.2B | 6.7B | 8.2B | 8.9B | |
Inventories | Inventories | 2.5B | 2.9B | 3.3B | 3.9B | |
Current Assets | Other Current Assets | 285.5M | 180.1M | 214.1M | 274.8M | |
Current Assets | 9.2B | 10.3B | 12.4B | 13.6B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.4B | 1.5B | 1.5B | 1.6B | |
Depreciation | -735.5M | -740.0M | -665.8M | -767.8M | ||
Intangible Assets | 2.8B | 2.7B | 2.8B | 3.0B | ||
Other Assets | 3.0B | 2.7B | 3.1B | 3.2B | ||
Total Assets | 13.0B | 14.2B | 16.5B | 17.8B | ||
Liabilities | Accounts Payable | 5.2B | 5.8B | 6.8B | 7.6B | |
Short Term Debt | 44.0M | 93.8M | 356.8M | 246.3M | ||
Accrued Expenses | 812.2M | 813.8M | 831.2M | 909.9M | ||
Other Current Liabilities | 819.5M | 821.2M | 842.9M | 912.3M | ||
Other Liabilities | 6.1B | 6.7B | 8.0B | 8.8B | ||
Total Liabilities | Long Term Debt | 2.4B | 2.7B | 2.9B | 3.2B | |
Deferred Taxes | -- | -15.7M | -- | -- | ||
Other Liabilities | 390.4M | 96.7M | 573.0M | 378.5M | ||
Total Liabilities | 8.8B | 9.7B | 11.5B | 12.4B | ||
Equity | Minority Interest | -2.8M | -2.0M | -5.2M | -5.4M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 4.1B | 4.4B | 5.0B | 5.3B | ||
Total Shareholder Equity | 4.1B | 4.4B | 5.0B | 5.3B | ||
Share Information | Common Shares Outstanding | 90.9M | 88.9M | 87.7M | 85.2M | |
Addtl. Info. | No data currently available for this section. | |||||