
43.95 Delayed Data As of Dec 04 | ![]() Today’s Change | 31.26 Today|||52-Week Range 56.38 | +7.77% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 944.3M | 746.3M | 573.0M | 597.3M | |
Short Term Investment Cash | 546.4M | -198.0M | -173.3M | 24.3M | ||
Cash & Short Term Investments | 944.3M | 786.3M | 573.0M | 597.3M | ||
Receivables | Receivables | 454.8M | 620.2M | 952.6M | 718.2M | |
Inventories | Inventories | 1.2B | 1.9B | 2.2B | 1.9B | |
Current Assets | Other Current Assets | 448.7M | 137.2M | 63.6M | 55.6M | |
Current Assets | 3.0B | 3.4B | 3.8B | 3.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 2.7B | 3.8B | 4.1B | 4.6B | |
Depreciation | -362.6M | -478.1M | -623.1M | -785.0M | ||
Intangible Assets | 77.9M | 134.9M | 151.0M | 169.4M | ||
Other Assets | 289.2M | 506.6M | 782.2M | 899.1M | ||
Total Assets | 6.1B | 7.6B | 8.1B | 8.0B | ||
Liabilities | Accounts Payable | 315.7M | 535.9M | 578.6M | 488.4M | |
Short Term Debt | 0.00 | 39.7M | 16.6M | 2.4M | ||
Accrued Expenses | 971.4M | 1.2B | 1.6B | 1.2B | ||
Other Current Liabilities | 1.1B | 1.5B | 1.8B | 1.6B | ||
Other Liabilities | 1.5B | 2.1B | 2.4B | 2.1B | ||
Total Liabilities | Long Term Debt | 1.8B | 2.1B | 2.2B | 1.9B | |
Deferred Taxes | -201.5M | -333.6M | -20.5M | -8.1M | ||
Other Liabilities | 613.2M | 611.6M | 362.4M | 419.2M | ||
Total Liabilities | 4.0B | 5.1B | 5.2B | 4.8B | ||
Equity | Minority Interest | -49.1M | -54.7M | -67.9M | -47.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.6B | 2.0B | 2.3B | 2.7B | ||
Total Shareholder Equity | 1.6B | 2.0B | 2.3B | 2.7B | ||
Share Information | Common Shares Outstanding | 97.8M | 109.2M | 110.6M | 119.9M | |
Addtl. Info. | No data currently available for this section. | |||||