
230.65 Delayed Data As of Dec 08 | ![]() Today’s Change | 203.18 Today|||52-Week Range 265.28 | -4.80% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.7B | 1.1B | 1.4B | 1.3B | |
Short Term Investment Cash | -590.0M | -591.0M | 249.0M | -66.0M | ||
Cash & Short Term Investments | 1.8B | 1.4B | 1.6B | 1.5B | ||
Receivables | Receivables | 3.0B | 3.2B | 3.8B | 4.0B | |
Inventories | Inventories | 2.7B | 2.7B | 3.2B | 3.8B | |
Current Assets | Other Current Assets | 433.0M | 435.0M | 425.0M | 551.0M | |
Current Assets | 7.9B | 7.7B | 8.9B | 9.8B | ||
Total Assets | Property, Plant and Equipment - Gross | 7.3B | 7.6B | 8.1B | 8.3B | |
Depreciation | -3.6B | -3.8B | -4.1B | -4.2B | ||
Intangible Assets | 810.0M | 812.0M | 2.1B | 2.0B | ||
Other Assets | 2.1B | 2.1B | 3.8B | 3.5B | ||
Total Assets | 15.1B | 15.0B | 18.1B | 19.1B | ||
Liabilities | Accounts Payable | 1.7B | 1.9B | 2.6B | 2.8B | |
Short Term Debt | 63.0M | 288.0M | 418.0M | 879.0M | ||
Accrued Expenses | 863.0M | 969.0M | 874.0M | 684.0M | ||
Other Current Liabilities | 1.6B | 1.8B | 1.9B | 1.9B | ||
Other Liabilities | 3.8B | 4.3B | 5.7B | 6.4B | ||
Total Liabilities | Long Term Debt | 1.6B | 1.6B | 1.6B | 1.6B | |
Deferred Taxes | -356.0M | -344.0M | -85.0M | -147.0M | ||
Other Liabilities | 414.0M | 288.0M | 566.0M | 629.0M | ||
Total Liabilities | 7.4B | 7.8B | 9.9B | 10.8B | ||
Equity | Minority Interest | -71.0M | -62.0M | -5.0M | -46.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 7.4B | 6.9B | 7.3B | 7.3B | ||
Total Shareholder Equity | 7.4B | 6.9B | 7.3B | 7.3B | ||
Share Information | Common Shares Outstanding | 175.2M | 168.2M | 165.7M | 158.0M | |
Addtl. Info. | No data currently available for this section. | |||||