
271.78 Delayed Data As of Mar 24 | ![]() Today’s Change | 195.18 Today|||52-Week Range 275.16 | +5.46% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 2.0B | 1.0B | 1.3B | 1.3B | |
Short Term Investment Cash | -2.0B | -950.0M | 238.0M | -11.0M | ||
Cash & Short Term Investments | 2.4B | 1.1B | 1.3B | 1.3B | ||
Receivables | Receivables | 1.8B | 2.0B | 2.2B | 2.4B | |
Inventories | Inventories | 296.0M | 273.0M | 327.0M | 356.0M | |
Current Assets | Other Current Assets | 125.0M | 124.0M | 131.0M | 186.0M | |
Current Assets | 4.6B | 3.5B | 3.9B | 4.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 2.1B | 2.2B | 2.4B | 2.3B | |
Depreciation | -1.6B | -1.5B | -1.6B | -1.4B | ||
Intangible Assets | 469.0M | 1.5B | 1.8B | 2.7B | ||
Other Assets | 725.0M | 1.7B | 2.1B | 3.0B | ||
Total Assets | 8.4B | 8.5B | 8.2B | 9.4B | ||
Liabilities | Accounts Payable | 518.0M | 553.0M | 593.0M | 592.0M | |
Short Term Debt | 4.0M | 4.0M | 52.0M | 31.0M | ||
Accrued Expenses | 584.0M | 800.0M | 698.0M | 682.0M | ||
Other Current Liabilities | 1.4B | 1.8B | 1.9B | 2.1B | ||
Other Liabilities | 2.2B | 2.7B | 2.9B | 3.1B | ||
Total Liabilities | Long Term Debt | 4.4B | 4.4B | 4.4B | 5.3B | |
Deferred Taxes | -2.3B | -2.1B | -908.0M | -784.0M | ||
Other Liabilities | 180.0M | 281.0M | 228.0M | 277.0M | ||
Total Liabilities | 8.5B | 9.4B | 9.9B | 10.7B | ||
Equity | Minority Interest | -3.0M | -2.0M | -4.0M | -3.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | -106.0M | -964.0M | -1.7B | -1.3B | ||
Total Shareholder Equity | -106.0M | -964.0M | -1.7B | -1.3B | ||
Share Information | Common Shares Outstanding | 174.3M | 164.7M | 161.2M | 163.5M | |
Addtl. Info. | No data currently available for this section. | |||||