
30.98 Delayed Data As of Jun 02 | ![]() Today’s Change | 25.18 Today|||52-Week Range 34.53 | -3.08% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.4B | 1.9B | 2.1B | 2.5B | |
Short Term Investment Cash | -218.7M | 412.3M | 173.3M | 446.7M | ||
Cash & Short Term Investments | 1.9B | 2.6B | 3.1B | 3.6B | ||
Receivables | Receivables | 780.7M | 1.1B | 852.0M | 754.6M | |
Inventories | Inventories | 75.0M | 91.4M | 97.8M | 82.0M | |
Current Assets | Other Current Assets | 108.7M | 221.6M | 116.2M | 169.3M | |
Current Assets | 2.9B | 4.0B | 4.2B | 4.6B | ||
Total Assets | Property, Plant and Equipment - Gross | 2.0B | 2.2B | 2.2B | 2.1B | |
Depreciation | -955.2M | -1.1B | -1.2B | -1.2B | ||
Intangible Assets | 3.0B | 3.2B | 3.2B | 3.2B | ||
Other Assets | 3.3B | 3.3B | 3.5B | 3.5B | ||
Total Assets | 8.6B | 9.7B | 9.8B | 9.4B | ||
Liabilities | Accounts Payable | 159.3M | 221.0M | 217.6M | 208.8M | |
Short Term Debt | 299.9M | 0.00 | 0.00 | 349.9M | ||
Accrued Expenses | 250.3M | 208.0M | 276.9M | 205.5M | ||
Other Current Liabilities | 1.1B | 1.3B | 1.3B | 1.1B | ||
Other Liabilities | 1.8B | 1.7B | 1.7B | 1.8B | ||
Total Liabilities | Long Term Debt | 1.6B | 2.1B | 2.1B | 1.8B | |
Deferred Taxes | -- | -19.5M | -40.7M | -33.8M | ||
Other Liabilities | 248.9M | 375.3M | 728.7M | 490.4M | ||
Total Liabilities | 4.0B | 4.7B | 5.2B | 4.5B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 4.6B | 5.0B | 4.7B | 4.8B | ||
Total Shareholder Equity | 4.6B | 5.0B | 4.7B | 4.8B | ||
Share Information | Common Shares Outstanding | 384.0M | 381.1M | 365.5M | 346.4M | |
Addtl. Info. | No data currently available for this section. | |||||