
40.77 Delayed Data As of Jun 05 | ![]() Today’s Change | 26.41 Today|||52-Week Range 46.37 | +21.58% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.7B | 1.4B | 1.5B | 1.5B | |
Short Term Investment Cash | -47.1M | -223.7M | 53.4M | 26.8M | ||
Cash & Short Term Investments | 1.7B | 1.4B | 1.5B | 1.5B | ||
Receivables | Receivables | 496.6M | 542.9M | 583.1M | 685.6M | |
Inventories | Inventories | 104.2M | 97.7M | 102.3M | 110.8M | |
Current Assets | Other Current Assets | 137.7M | 142.3M | 189.2M | 203.5M | |
Current Assets | 2.4B | 2.2B | 2.4B | 2.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 22.3B | 26.0B | 27.9B | 29.7B | |
Depreciation | -6.9B | -7.6B | -8.3B | -9.0B | ||
Intangible Assets | 5.6B | 5.9B | 5.7B | 5.8B | ||
Other Assets | 5.9B | 6.3B | 6.1B | 6.2B | ||
Total Assets | 25.7B | 28.9B | 30.0B | 31.0B | ||
Liabilities | Accounts Payable | 182.0M | 250.5M | 255.0M | 302.6M | |
Short Term Debt | 336.0M | 17.4M | 158.0M | 43.4M | ||
Accrued Expenses | 779.7M | 935.4M | 1.4B | 1.4B | ||
Other Current Liabilities | 1.3B | 1.5B | 2.2B | 2.1B | ||
Other Liabilities | 2.2B | 2.3B | 3.1B | 2.9B | ||
Total Liabilities | Long Term Debt | 12.4B | 13.0B | 12.8B | 15.1B | |
Deferred Taxes | -2.7B | -2.6B | -1.3B | -1.3B | ||
Other Liabilities | 148.6M | 321.0M | 284.4M | 259.2M | ||
Total Liabilities | 17.9B | 18.9B | 18.3B | 20.5B | ||
Equity | Minority Interest | -591.9M | -135.5M | -154.5M | -138.4M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 5.1B | 6.2B | 7.6B | 6.5B | ||
Total Shareholder Equity | 5.1B | 6.2B | 7.6B | 6.5B | ||
Share Information | Common Shares Outstanding | 564.8M | 574.1M | 566.3M | 527.5M | |
Addtl. Info. | No data currently available for this section. | |||||