
59.94 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 45.75 Today|||52-Week Range 89.55 | -1.75% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 976.8M | 1.3B | 1.6B | 1.2B | |
Short Term Investment Cash | 83.6M | 305.5M | 298.9M | -398.9M | ||
Cash & Short Term Investments | 999.3M | 1.3B | 1.6B | 1.2B | ||
Receivables | Receivables | 1.2B | 1.3B | 1.4B | 1.2B | |
Inventories | Inventories | 384.5M | 387.7M | 433.3M | 443.4M | |
Current Assets | Prepaid Expenses | 14.2M | 34.1M | 31.4M | 38.3M | |
Other Current Assets | 249.7M | 180.0M | 158.1M | 206.5M | ||
Current Assets | 2.9B | 3.2B | 3.6B | 3.1B | ||
Total Assets | Property, Plant and Equipment - Gross | 601.1M | 651.1M | 681.8M | 719.2M | |
Depreciation | -363.6M | -383.7M | -422.1M | -462.7M | ||
Intangible Assets | 873.5M | 816.5M | 790.4M | 1.2B | ||
Other Assets | 1.3B | 1.1B | 1.1B | 1.5B | ||
Total Assets | 4.7B | 5.1B | 5.3B | 5.3B | ||
Liabilities | Accounts Payable | 241.2M | 319.5M | 348.5M | 333.5M | |
Short Term Debt | 164.6M | 522.3M | 155.0M | 9.7M | ||
Accrued Expenses | 506.8M | 601.0M | 583.2M | 550.6M | ||
Other Current Liabilities | 507.9M | 612.3M | 597.4M | 729.2M | ||
Other Liabilities | 1.1B | 1.6B | 1.3B | 1.3B | ||
Total Liabilities | Long Term Debt | 1.5B | 1.2B | 1.7B | 1.7B | |
Deferred Taxes | -8.7M | -206.9M | -91.8M | -168.2M | ||
Other Liabilities | 396.1M | 383.9M | 508.6M | 533.2M | ||
Total Liabilities | 3.0B | 3.2B | 3.5B | 3.5B | ||
Equity | Minority Interest | -5.0M | -18.2M | 0.00 | 0.00 | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.7B | 1.9B | 1.8B | 1.8B | ||
Total Shareholder Equity | 1.7B | 1.9B | 1.8B | 1.8B | ||
Share Information | Common Shares Outstanding | 124.8M | 124.5M | 124.4M | 126.1M | |
Addtl. Info. | No data currently available for this section. | |||||