
134.29 Delayed Data As of Mar 17 | ![]() Today’s Change | 114.67 Today|||52-Week Range 158.44 | +8.28% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.2B | 1.3B | 1.5B | 1.5B | |
Short Term Investment Cash | 102.5M | 75.0M | 228.8M | 19.4M | ||
Cash & Short Term Investments | 1.2B | 1.3B | 1.5B | 1.5B | ||
Receivables | Receivables | 2.6B | 2.7B | 3.2B | 2.9B | |
Inventories | Inventories | 947.6M | 1.0B | 1.2B | 1.2B | |
Current Assets | Other Current Assets | 529.4M | 580.4M | 632.3M | 696.7M | |
Current Assets | 5.3B | 5.6B | 6.6B | 6.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 3.1B | 3.5B | 4.3B | 4.8B | |
Depreciation | -1.2B | -1.5B | -1.9B | -2.2B | ||
Intangible Assets | 1.3B | 1.4B | 1.8B | 1.8B | ||
Other Assets | 2.3B | 2.2B | 2.9B | 2.7B | ||
Total Assets | 9.4B | 9.9B | 11.9B | 11.6B | ||
Liabilities | Accounts Payable | 2.5B | 2.6B | 3.2B | 2.9B | |
Short Term Debt | 23.1M | 44.2M | 9.0M | 22.8M | ||
Accrued Expenses | 1.3B | 1.5B | 1.7B | 1.6B | ||
Other Current Liabilities | 1.3B | 1.5B | 1.7B | 1.6B | ||
Other Liabilities | 3.8B | 4.2B | 4.9B | 4.5B | ||
Total Liabilities | Long Term Debt | 1.9B | 1.9B | 2.0B | 1.9B | |
Deferred Taxes | -- | -- | -33.2M | -36.7M | ||
Other Liabilities | 586.4M | 597.9M | 660.9M | 603.7M | ||
Total Liabilities | 6.4B | 6.7B | 7.5B | 7.1B | ||
Equity | Minority Interest | -50.3M | -65.4M | -93.0M | -107.3M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.9B | 3.1B | 4.2B | 4.2B | ||
Total Shareholder Equity | 2.9B | 3.1B | 4.2B | 4.2B | ||
Share Information | Common Shares Outstanding | 74.5M | 69.4M | 66.9M | 62.9M | |
Addtl. Info. | No data currently available for this section. | |||||