
13.40 Delayed Data As of Jan 22 | ![]() Today’s Change | 7.70 Today|||52-Week Range 24.75 | -2.40% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 2.1B | 1.4B | 1.4B | 1.4B | |
Short Term Investment Cash | -1.5B | -672.0M | 29.0M | -10.0M | ||
Cash & Short Term Investments | 2.1B | 1.4B | 1.4B | 1.4B | ||
Receivables | Receivables | 4.2B | 2.7B | 2.5B | 2.7B | |
Inventories | Inventories | 4.7B | 3.3B | 3.0B | 3.0B | |
Current Assets | Other Current Assets | 867.0M | 395.0M | 267.0M | 200.0M | |
Current Assets | 11.8B | 7.9B | 7.2B | 7.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 5.3B | 5.4B | 5.6B | 5.5B | |
Depreciation | -2.2B | -2.3B | -2.6B | -2.7B | ||
Intangible Assets | 10.8B | 9.6B | 9.5B | 9.3B | ||
Other Assets | 11.0B | 9.7B | 9.7B | 9.4B | ||
Total Assets | 26.7B | 21.1B | 20.2B | 19.8B | ||
Liabilities | Accounts Payable | 623.0M | 414.0M | 510.0M | 722.0M | |
Short Term Debt | 2.0M | 506.0M | 6.0M | 7.0M | ||
Accrued Expenses | 856.0M | 743.0M | 591.0M | 498.0M | ||
Other Current Liabilities | 2.8B | 1.8B | 1.4B | 1.2B | ||
Other Liabilities | 4.2B | 3.0B | 2.4B | 2.3B | ||
Total Liabilities | Long Term Debt | 3.9B | 2.7B | 2.7B | 2.7B | |
Deferred Taxes | -1.3B | -978.0M | -664.0M | -553.0M | ||
Other Liabilities | 283.0M | 318.0M | 309.0M | 298.0M | ||
Total Liabilities | 10.3B | 7.1B | 6.0B | 5.9B | ||
Equity | Minority Interest | -2.0M | -4.0M | -1.0M | -9.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 16.4B | 13.9B | 14.1B | 13.8B | ||
Total Shareholder Equity | 16.4B | 13.9B | 14.1B | 13.8B | ||
Share Information | Common Shares Outstanding | 375.8M | 378.6M | 380.1M | 383.4M | |
Addtl. Info. | No data currently available for this section. | |||||