
93.27 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 78.10 Today|||52-Week Range 102.21 | -2.14% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 947.0M | 784.0M | 844.0M | 1.0B | |
Short Term Investment Cash | 249.0M | -172.0M | 21.0M | 162.0M | ||
Cash & Short Term Investments | 947.0M | 784.0M | 844.0M | 1.0B | ||
Receivables | Receivables | 1.9B | 1.8B | 1.9B | 2.1B | |
Inventories | Inventories | 350.0M | 339.0M | 334.0M | 358.0M | |
Current Assets | Prepaid Expenses | 177.0M | 159.0M | 178.0M | 187.0M | |
Other Current Assets | 480.0M | 297.0M | 256.0M | 198.0M | ||
Current Assets | 3.8B | 3.4B | 3.5B | 3.9B | ||
Total Assets | Property, Plant and Equipment - Gross | 40.3B | 43.9B | 46.9B | 51.8B | |
Depreciation | -8.1B | -8.7B | -9.3B | -10.0B | ||
Intangible Assets | 431.0M | 552.0M | 559.0M | 2.1B | ||
Other Assets | 8.7B | 7.7B | 5.0B | 6.5B | ||
Total Assets | 45.6B | 48.3B | 48.1B | 53.9B | ||
Liabilities | Accounts Payable | 1.0B | 1.1B | 1.3B | 1.2B | |
Short Term Debt | 2.3B | 1.1B | 1.9B | 3.2B | ||
Other Current Liabilities | 1.3B | 1.4B | 1.5B | 1.6B | ||
Other Liabilities | 4.7B | 3.8B | 4.9B | 6.2B | ||
Total Liabilities | Long Term Debt | 12.0B | 14.7B | 14.7B | 17.5B | |
Deferred Taxes | -9.5B | -10.2B | -5.5B | -5.8B | ||
Other Liabilities | 2.2B | 2.2B | 4.9B | 5.0B | ||
Total Liabilities | 32.6B | 33.9B | 32.7B | 37.1B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 13.1B | 14.3B | 15.4B | 16.7B | ||
Total Shareholder Equity | 13.1B | 14.3B | 15.4B | 16.7B | ||
Share Information | Common Shares Outstanding | 293.0M | 305.0M | 310.0M | 321.0M | |
Addtl. Info. | No data currently available for this section. | |||||