
42.08 Delayed Data As of Mar 30 | ![]() Today’s Change | 26.39 Today|||52-Week Range 47.48 | +10.50% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.3B | 859.0M | 2.7B | 1.2B | |
Short Term Investment Cash | 699.9M | -432.8M | 1.8B | -1.4B | ||
Cash & Short Term Investments | 1.5B | 1.3B | 3.1B | 1.3B | ||
Receivables | Receivables | 219.5M | 245.2M | 309.5M | 339.9M | |
Inventories | Inventories | 485.1M | 459.2M | 469.7M | 673.8M | |
Current Assets | Prepaid Expenses | 73.1M | 58.0M | 58.6M | 82.6M | |
Other Current Assets | 203.0M | 91.1M | 31.9M | 86.3M | ||
Current Assets | 2.5B | 2.2B | 4.0B | 2.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.6B | 1.8B | 1.5B | 1.8B | |
Depreciation | -841.0M | -861.8M | -798.1M | -954.4M | ||
Intangible Assets | 794.1M | 849.2M | 821.3M | 3.2B | ||
Other Assets | 906.0M | 992.9M | 941.3M | 3.3B | ||
Total Assets | 4.7B | 4.9B | 5.8B | 6.7B | ||
Liabilities | Accounts Payable | 222.8M | 186.7M | 194.6M | 264.3M | |
Short Term Debt | 11.3M | 15.0M | 0.00 | 700.0K | ||
Accrued Expenses | 325.4M | 350.6M | 311.4M | 401.7M | ||
Other Current Liabilities | 325.4M | 350.6M | 311.4M | 401.7M | ||
Other Liabilities | 834.7M | 826.7M | 753.8M | 938.2M | ||
Total Liabilities | Long Term Debt | 879.1M | 861.2M | 1.6B | 1.6B | |
Deferred Taxes | -55.8M | -191.5M | -107.2M | -257.2M | ||
Other Liabilities | 387.2M | 440.7M | 206.0M | 387.6M | ||
Total Liabilities | 2.2B | 2.2B | 2.8B | 3.4B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.5B | 2.7B | 3.0B | 3.2B | ||
Total Shareholder Equity | 2.5B | 2.7B | 3.0B | 3.2B | ||
Share Information | Common Shares Outstanding | 276.6M | 278.5M | 281.9M | 288.0M | |
Addtl. Info. | No data currently available for this section. | |||||