
38.08 Delayed Data As of Dec 08 | ![]() Today’s Change | 32.46 Today|||52-Week Range 42.97 | +8.30% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.4B | 1.4B | 1.8B | 2.0B | |
Short Term Investment Cash | -204.3M | 171.0M | 403.1M | 256.1M | ||
Cash & Short Term Investments | 1.4B | 1.4B | 1.8B | 2.0B | ||
Receivables | Receivables | 565.0M | 476.6M | 553.8M | 611.1M | |
Inventories | Inventories | 2.9B | 2.6B | 3.0B | 3.2B | |
Current Assets | Other Current Assets | 31.9M | 609.9M | 50.2M | 71.4M | |
Current Assets | 4.9B | 5.0B | 5.5B | 5.9B | ||
Total Assets | Property, Plant and Equipment - Gross | 11.9B | 10.7B | 11.4B | 12.0B | |
Depreciation | -4.4B | -4.0B | -4.5B | -5.0B | ||
Intangible Assets | 2.0B | 2.0B | 2.0B | 1.9B | ||
Other Assets | 2.0B | 2.1B | 2.1B | 2.0B | ||
Total Assets | 14.7B | 14.0B | 15.1B | 15.6B | ||
Liabilities | Accounts Payable | 3.3B | 3.2B | 4.1B | 4.3B | |
Short Term Debt | 32.2M | 25.9M | 19.5M | 15.7M | ||
Accrued Expenses | 634.6M | 557.3M | 867.3M | 863.4M | ||
Other Current Liabilities | 789.6M | 891.5M | 1.1B | 1.1B | ||
Other Liabilities | 4.5B | 4.6B | 5.5B | 5.8B | ||
Total Liabilities | Long Term Debt | 717.6M | 634.8M | 701.6M | 719.4M | |
Deferred Taxes | -366.3M | -280.7M | -40.6M | -85.3M | ||
Other Liabilities | 41.1M | 82.6M | 44.8M | 49.3M | ||
Total Liabilities | 5.9B | 5.9B | 6.9B | 7.2B | ||
Equity | Minority Interest | -207.5K | -22.9K | 0.00 | 0.00 | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 8.8B | 8.1B | 8.2B | 8.4B | ||
Total Shareholder Equity | 8.8B | 8.1B | 8.2B | 8.4B | ||
Share Information | Common Shares Outstanding | 1.7B | 1.7B | 1.7B | 1.7B | |
Addtl. Info. | No data currently available for this section. | |||||