
44.46 Delayed Data As of Mar 30 | ![]() Today’s Change | 35.45 Today|||52-Week Range 50.19 | +6.93% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 1.0B | 836.4M | 621.1M | 546.1M | |
Short Term Investment Cash | 98.9M | -195.1M | -215.3M | -75.0M | ||
Cash & Short Term Investments | 1.0B | 1.1B | 621.1M | 546.1M | ||
Receivables | Receivables | 5.0B | 3.3B | 3.6B | 3.2B | |
Inventories | Inventories | 2.9B | 2.8B | 3.1B | 3.0B | |
Current Assets | Other Current Assets | 141.1M | 253.8M | 206.5M | 153.4M | |
Current Assets | 9.0B | 7.5B | 7.6B | 6.9B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.4B | 1.2B | 1.3B | -- | |
Depreciation | -828.1M | -667.7M | -758.0M | -- | ||
Intangible Assets | 1.4B | 1.4B | 1.2B | 1.0B | ||
Other Assets | 1.6B | 1.6B | 1.5B | 1.2B | ||
Total Assets | 11.2B | 9.7B | 9.6B | 8.6B | ||
Liabilities | Accounts Payable | 3.2B | 1.9B | 2.3B | 1.9B | |
Short Term Debt | 1.2B | 50.1M | 165.4M | 300.5M | ||
Accrued Expenses | 183.8M | 199.4M | 129.8M | 413.7M | ||
Other Current Liabilities | 254.3M | 274.5M | 206.0M | 413.7M | ||
Other Liabilities | 4.9B | 2.5B | 3.0B | 2.6B | ||
Total Liabilities | Long Term Debt | 1.3B | 1.7B | 1.5B | 1.4B | |
Other Liabilities | 266.8M | 334.5M | 453.1M | 425.6M | ||
Total Liabilities | 6.5B | 4.5B | 4.9B | 4.4B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 4.7B | 5.2B | 4.7B | 4.1B | ||
Total Shareholder Equity | 4.7B | 5.2B | 4.7B | 4.1B | ||
Share Information | Common Shares Outstanding | 127.4M | 123.1M | 115.8M | -- | |
Addtl. Info. | No data currently available for this section. | |||||