
162.68 Delayed Data As of Jun 09 | ![]() Today’s Change | 138.89 Today|||52-Week Range 175.98 | +3.70% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 39.0M | 32.0M | 22.0M | 61.0M | |
Short Term Investment Cash | -1.3B | -7.0M | -10.0M | -110.0M | ||
Cash & Short Term Investments | 39.0M | 32.0M | 22.0M | 61.0M | ||
Receivables | Receivables | 2.1B | 2.1B | 2.4B | 2.3B | |
Inventories | Inventories | 92.0M | 90.0M | 96.0M | 102.0M | |
Current Assets | Other Current Assets | 120.0M | 122.0M | 132.0M | 207.0M | |
Current Assets | 2.3B | 2.4B | 2.6B | 2.6B | ||
Total Assets | Property, Plant and Equipment - Gross | 27.1B | 28.1B | 29.3B | 30.2B | |
Depreciation | -16.4B | -17.2B | -17.7B | -18.3B | ||
Intangible Assets | 6.5B | 6.8B | 6.8B | 7.0B | ||
Other Assets | 6.9B | 7.1B | 7.1B | 7.4B | ||
Total Assets | 20.9B | 21.3B | 22.0B | 23.0B | ||
Liabilities | Accounts Payable | 721.0M | 799.0M | 1.0B | 1.0B | |
Short Term Debt | 253.0M | 417.0M | 739.0M | 432.0M | ||
Accrued Expenses | 921.0M | 938.0M | 824.0M | 948.0M | ||
Other Current Liabilities | 1.5B | 1.6B | 1.5B | 1.6B | ||
Other Liabilities | 2.5B | 2.8B | 3.3B | 3.1B | ||
Total Liabilities | Long Term Debt | 8.7B | 8.9B | 8.8B | 9.6B | |
Deferred Taxes | -1.4B | -1.5B | -1.2B | -1.3B | ||
Other Liabilities | 782.0M | 626.0M | 661.0M | 522.0M | ||
Total Liabilities | 15.6B | 16.0B | 16.0B | 16.7B | ||
Equity | Minority Interest | -1.0M | -2.0M | 0.00 | -2.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 5.3B | 5.3B | 6.0B | 6.3B | ||
Total Shareholder Equity | 5.3B | 5.3B | 6.0B | 6.3B | ||
Share Information | Common Shares Outstanding | 447.2M | 439.3M | 433.3M | 424.0M | |
Addtl. Info. | No data currently available for this section. | |||||