
355.00 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 262.47 Today|||52-Week Range 373.58 | +8.84% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 147.0M | 524.0M | 617.0M | 4.5B | |
Short Term Investment Cash | 21.0M | 377.0M | 93.0M | 4.0B | ||
Cash & Short Term Investments | 147.0M | 524.0M | 617.0M | 4.5B | ||
Receivables | Receivables | 1.6B | 1.6B | 1.8B | 4.8B | |
Inventories | Inventories | 531.0M | 550.0M | 614.0M | 1.7B | |
Current Assets | Prepaid Expenses | 110.0M | 108.0M | 185.0M | 367.0M | |
Other Current Assets | 237.0M | 57.0M | 65.0M | 6.0B | ||
Current Assets | 2.6B | 2.9B | 3.3B | 17.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 22.7B | 23.9B | 25.9B | 41.9B | |
Depreciation | -11.7B | -12.4B | -13.8B | -12.2B | ||
Intangible Assets | 3.6B | 3.7B | 3.8B | 43.1B | ||
Other Assets | 3.9B | 4.0B | 4.1B | 43.8B | ||
Total Assets | 18.3B | 19.3B | 20.4B | 93.4B | ||
Liabilities | Accounts Payable | 791.0M | 906.0M | 972.0M | 3.2B | |
Short Term Debt | 256.0M | 598.0M | 1.2B | 3.0B | ||
Accrued Expenses | 247.0M | 285.0M | 319.0M | 1.2B | ||
Other Current Liabilities | 537.0M | 653.0M | 653.0M | 5.2B | ||
Other Liabilities | 1.9B | 2.5B | 3.3B | 13.0B | ||
Total Liabilities | Long Term Debt | 9.0B | 8.9B | 7.8B | 12.3B | |
Deferred Taxes | -1.2B | -1.0B | -969.0M | -6.9B | ||
Other Liabilities | 365.0M | 319.0M | 712.0M | 1.4B | ||
Total Liabilities | 13.4B | 13.9B | 13.9B | 36.3B | ||
Equity | Minority Interest | -44.0M | -38.0M | -61.0M | -15.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 4.4B | 5.0B | 6.0B | 51.6B | ||
Total Shareholder Equity | 4.4B | 5.0B | 6.0B | 51.6B | ||
Share Information | Common Shares Outstanding | 284.9M | 284.9M | 286.8M | 547.2M | |
Addtl. Info. | No data currently available for this section. | |||||