
115.04 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 103.79 Today|||52-Week Range 129.89 | -3.23% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 486.6M | 501.1M | 441.4M | 555.7M | |
Short Term Investment Cash | 125.8M | -3.0M | -91.7M | 158.9M | ||
Cash & Short Term Investments | 486.6M | 501.1M | 441.4M | 555.7M | ||
Receivables | Receivables | 632.1M | 652.5M | 785.3M | 855.9M | |
Inventories | Inventories | 255.6M | 270.7M | 338.4M | 407.8M | |
Current Assets | Other Current Assets | 175.7M | 146.9M | 182.8M | 177.9M | |
Current Assets | 1.5B | 1.6B | 1.7B | 2.0B | ||
Total Assets | Property, Plant and Equipment - Gross | 32.3B | 34.4B | 37.4B | 37.4B | |
Depreciation | -8.8B | -9.3B | -10.1B | -9.7B | ||
Intangible Assets | 51.1M | 50.0M | 49.5M | 53.4M | ||
Other Assets | 1.1B | 840.4M | 918.6M | 451.7M | ||
Total Assets | 26.7B | 28.0B | 30.4B | 30.5B | ||
Liabilities | Accounts Payable | 281.5M | 360.9M | 589.0M | 719.0M | |
Short Term Debt | 1.0B | 1.1B | 1.7B | 866.9M | ||
Accrued Expenses | 138.2M | 105.1M | 114.9M | 169.9M | ||
Other Current Liabilities | 371.5M | 333.3M | 388.7M | 423.9M | ||
Other Liabilities | 2.2B | 2.2B | 3.2B | 2.6B | ||
Total Liabilities | Long Term Debt | 6.5B | 7.0B | 7.0B | 8.3B | |
Deferred Taxes | -5.8B | -6.3B | -5.5B | -5.5B | ||
Other Liabilities | 199.4M | 221.5M | 246.6M | 168.4M | ||
Total Liabilities | 15.9B | 17.0B | 17.1B | 17.6B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | -- | 0.00 | 0.00 | -- | |
Common Equity | 10.8B | 11.1B | 13.3B | 12.9B | ||
Total Shareholder Equity | 10.8B | 11.1B | 13.3B | 12.9B | ||
Share Information | Common Shares Outstanding | 787.2M | 762.0M | 742.6M | 725.3M | |
Addtl. Info. | No data currently available for this section. | |||||