
74.29 Delayed Data As of Sep 22 | ![]() Today’s Change | 57.43 Today|||52-Week Range 79.90 | +15.63% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 0.00 | 803.2M | 962.1M | 1.2B | |
Short Term Investment Cash | 0.00 | 803.2M | 158.9M | 216.3M | ||
Cash & Short Term Investments | 0.00 | 803.2M | 962.1M | 1.2B | ||
Receivables | Receivables | 979.3M | 945.4M | 1.1B | 1.2B | |
Inventories | Inventories | 522.9M | 544.6M | 580.6M | 574.5M | |
Current Assets | Other Current Assets | 91.9M | 195.5M | 250.5M | 223.2M | |
Current Assets | 1.6B | 2.5B | 2.9B | 3.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.5B | 1.6B | 1.8B | 1.5B | |
Depreciation | -976.8M | -1.0B | -1.1B | -889.8M | ||
Intangible Assets | 4.7B | 4.7B | 6.4B | 8.6B | ||
Other Assets | 4.9B | 4.9B | 6.6B | 8.9B | ||
Total Assets | 7.2B | 8.2B | 10.5B | 12.9B | ||
Liabilities | Accounts Payable | 657.1M | 666.2M | 727.5M | 706.5M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 455.6M | ||
Accrued Expenses | 59.2M | -- | -- | -- | ||
Other Current Liabilities | 422.7M | 524.5M | 507.6M | 603.0M | ||
Other Liabilities | 1.3B | 1.5B | 1.6B | 2.2B | ||
Total Liabilities | Long Term Debt | 0.00 | 3.4B | 4.1B | 3.0B | |
Other Liabilities | 704.6M | 362.5M | 672.2M | 780.0M | ||
Total Liabilities | 2.0B | 5.5B | 6.7B | 6.3B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 5.2B | 2.7B | 3.8B | 6.6B | ||
Total Shareholder Equity | 5.2B | 2.7B | 3.8B | 6.6B | ||
Share Information | Common Shares Outstanding | 344.3M | 345.9M | 347.8M | 334.5M | |
Addtl. Info. | No data currently available for this section. | |||||