
86.87 Delayed Data As of Jan 30 | ![]() Today’s Change | 73.28 Today|||52-Week Range 99.20 | -2.31% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 292.0M | 9.0M | 10.0M | 29.0M | |
Short Term Investment Cash | 287.0M | -283.0M | 1.0M | 39.0M | ||
Cash & Short Term Investments | 292.0M | 9.0M | 10.0M | 29.0M | ||
Receivables | Receivables | 725.0M | 795.0M | 838.0M | 837.0M | |
Inventories | Inventories | 538.0M | 527.0M | 522.0M | 483.0M | |
Current Assets | Other Current Assets | 362.0M | 262.0M | 242.0M | 184.0M | |
Current Assets | 1.9B | 1.6B | 1.6B | 1.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 29.1B | 31.1B | 33.1B | 35.1B | |
Depreciation | -10.3B | -11.0B | -11.6B | -12.3B | ||
Intangible Assets | 411.0M | 411.0M | 411.0M | 411.0M | ||
Other Assets | 2.4B | 2.4B | 1.9B | 1.8B | ||
Total Assets | 23.6B | 24.7B | 25.9B | 27.2B | ||
Liabilities | Accounts Payable | 777.0M | 805.0M | 902.0M | 817.0M | |
Short Term Debt | 696.0M | 1.2B | 1.3B | 1.2B | ||
Other Current Liabilities | 572.0M | 625.0M | 655.0M | 638.0M | ||
Other Liabilities | 2.1B | 2.7B | 2.9B | 2.7B | ||
Total Liabilities | Long Term Debt | 6.9B | 6.6B | 7.1B | 7.9B | |
Deferred Taxes | -3.9B | -4.3B | -2.6B | -2.7B | ||
Other Liabilities | 2.4B | 2.5B | 4.8B | 5.0B | ||
Total Liabilities | 16.6B | 17.5B | 18.6B | 19.4B | ||
Equity | Minority Interest | -6.0M | -6.0M | -6.0M | -6.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 6.9B | 7.1B | 7.2B | 7.6B | ||
Total Shareholder Equity | 6.9B | 7.1B | 7.2B | 7.6B | ||
Share Information | Common Shares Outstanding | 242.6M | 242.6M | 242.6M | 244.5M | |
Addtl. Info. | No data currently available for this section. | |||||