
59.81 Delayed Data As of Feb 26 | ![]() Today’s Change | 27.53 Today|||52-Week Range 63.48 | +12.45% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.9B | 2.0B | 949.1M | 1.4B | |
Short Term Investment Cash | 915.3M | 106.5M | -1.1B | 449.8M | ||
Cash & Short Term Investments | 2.0B | 2.2B | 999.1M | 1.4B | ||
Receivables | Receivables | 1.4B | 1.6B | 2.2B | 2.5B | |
Inventories | Inventories | 2.1B | 2.5B | 3.5B | 4.6B | |
Current Assets | Other Current Assets | 185.6M | 198.8M | 122.6M | 152.1M | |
Current Assets | 5.8B | 6.5B | 6.8B | 8.6B | ||
Total Assets | Property, Plant and Equipment - Gross | 12.6B | 13.2B | 13.8B | 14.5B | |
Depreciation | -7.7B | -8.2B | -8.7B | -9.2B | ||
Intangible Assets | 2.8B | 2.9B | 3.1B | 3.0B | ||
Other Assets | 2.8B | 2.9B | 3.1B | 3.0B | ||
Total Assets | 14.7B | 15.6B | 15.8B | 17.9B | ||
Liabilities | Accounts Payable | 566.5M | 838.1M | 1.2B | 1.4B | |
Short Term Debt | 53.6M | 618.0M | 552.8M | 57.9M | ||
Accrued Expenses | 346.1M | 374.3M | 448.3M | 389.2M | ||
Other Current Liabilities | 355.8M | 383.8M | 452.1M | 487.4M | ||
Other Liabilities | 1.4B | 2.4B | 2.8B | 2.8B | ||
Total Liabilities | Long Term Debt | 4.4B | 3.7B | 3.2B | 4.2B | |
Deferred Taxes | -449.2M | -558.6M | -328.7M | -331.3M | ||
Other Liabilities | 223.7M | 248.3M | 321.8M | 310.1M | ||
Total Liabilities | 6.9B | 7.3B | 6.8B | 7.7B | ||
Equity | Minority Interest | -138.4M | -104.1M | -61.9M | -120.3M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 7.4B | 7.9B | 8.7B | 9.8B | ||
Total Shareholder Equity | 7.4B | 7.9B | 8.7B | 9.8B | ||
Share Information | Common Shares Outstanding | 318.0M | 318.7M | 318.0M | 305.6M | |
Addtl. Info. | No data currently available for this section. | |||||