
75.28 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 46.68 Today|||52-Week Range 76.63 | +16.41% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 757.8M | 1.5B | 1.1B | 913.0M | |
Short Term Investment Cash | -1.1B | 702.6M | -387.0M | -184.0M | ||
Cash & Short Term Investments | 757.8M | 1.5B | 1.1B | 913.0M | ||
Receivables | Receivables | 422.0M | 403.5M | 455.9M | 452.0M | |
Inventories | Inventories | 81.3M | 71.8M | 78.0M | 75.0M | |
Current Assets | Prepaid Expenses | 32.1M | -- | -- | -- | |
Other Current Assets | 76.3M | 161.3M | 142.3M | 60.0M | ||
Current Assets | 1.4B | 2.1B | 1.7B | 1.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 2.5B | 2.5B | 2.8B | 2.7B | |
Depreciation | -339.3M | -474.5M | -623.3M | -704.0M | ||
Intangible Assets | 13.7B | 13.9B | 16.8B | 15.9B | ||
Other Assets | 13.8B | 14.0B | 17.1B | 16.3B | ||
Total Assets | 18.4B | 19.1B | 21.2B | 20.1B | ||
Liabilities | Accounts Payable | 361.5M | 369.8M | 412.9M | 513.0M | |
Short Term Debt | 56.1M | 93.9M | 78.2M | 91.0M | ||
Accrued Expenses | 138.7M | 90.4M | 119.4M | 114.0M | ||
Other Current Liabilities | 465.7M | 497.1M | 599.4M | 415.0M | ||
Other Liabilities | 1.1B | 1.2B | 1.7B | 1.4B | ||
Total Liabilities | Long Term Debt | 8.7B | 8.6B | 12.0B | 12.0B | |
Deferred Taxes | -1.6B | -1.7B | -1.5B | -1.5B | ||
Other Liabilities | 692.0M | 674.9M | 1.3B | 975.0M | ||
Total Liabilities | 12.2B | 12.3B | 16.7B | 16.5B | ||
Equity | Minority Interest | -136.6M | -340.3M | -586.5M | -532.0M | |
Preferred Stock | 3.3B | 3.3B | 0.00 | 0.00 | ||
Common Equity | 1.3B | 1.7B | 2.2B | 1.6B | ||
Total Shareholder Equity | 4.6B | 5.0B | 2.2B | 1.6B | ||
Share Information | Common Shares Outstanding | 459.4M | 461.2M | 461.6M | 459.1M | |
Addtl. Info. | No data currently available for this section. | |||||