
171.13 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 124.15 Today|||52-Week Range 187.82 | +16.77% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.2B | 727.0M | 1.6B | 1.6B | |
Short Term Investment Cash | 272.0M | -427.0M | 837.0M | 38.0M | ||
Cash & Short Term Investments | 1.2B | 727.0M | 1.6B | 1.7B | ||
Receivables | Receivables | 937.0M | 913.0M | 998.0M | 1.0B | |
Inventories | Inventories | 1.5B | 1.5B | 1.4B | 1.4B | |
Current Assets | Other Current Assets | 272.0M | 248.0M | 228.0M | 271.0M | |
Current Assets | 3.8B | 3.4B | 4.2B | 4.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 2.5B | 2.7B | 2.9B | 3.3B | |
Depreciation | -1.2B | -1.4B | -1.5B | -1.6B | ||
Intangible Assets | 2.6B | 2.7B | 2.8B | 4.6B | ||
Other Assets | 2.7B | 2.8B | 2.9B | 4.6B | ||
Total Assets | 7.9B | 7.6B | 8.6B | 10.8B | ||
Liabilities | Accounts Payable | 293.0M | 265.0M | 261.0M | 313.0M | |
Short Term Debt | 405.0M | 0.00 | 0.00 | 9.0M | ||
Accrued Expenses | 514.0M | 402.9M | 412.9M | 460.0M | ||
Other Current Liabilities | 728.0M | 505.0M | 476.0M | 521.0M | ||
Other Liabilities | 1.8B | 1.1B | 1.1B | 1.2B | ||
Total Liabilities | Long Term Debt | 4.5B | 4.5B | 5.0B | 6.4B | |
Deferred Taxes | -181.0M | -145.0M | -297.0M | -410.0M | ||
Other Liabilities | 122.0M | 145.0M | 100.0M | 82.0M | ||
Total Liabilities | 6.8B | 6.2B | 6.8B | 8.6B | ||
Equity | Minority Interest | 0.00 | -2.0M | -2.0M | -4.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.1B | 1.5B | 1.8B | 2.2B | ||
Total Shareholder Equity | 1.1B | 1.5B | 1.8B | 2.2B | ||
Share Information | Common Shares Outstanding | 497.4M | 492.9M | 486.1M | 479.6M | |
Addtl. Info. | No data currently available for this section. | |||||