
32.95 Delayed Data As of Dec 08 | ![]() Today’s Change | 27.60 Today|||52-Week Range 34.38 | +6.36% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 628.0M | 603.0M | 401.0M | 858.0M | |
Short Term Investment Cash | -41.0M | -25.0M | -202.0M | 457.0M | ||
Cash & Short Term Investments | 1.4B | 1.0B | 419.0M | 1.1B | ||
Receivables | Receivables | 982.0M | 938.0M | 970.0M | 1.0B | |
Inventories | Inventories | 350.0M | 407.0M | 372.0M | 263.0M | |
Current Assets | Other Current Assets | 196.0M | 122.0M | 154.0M | 181.0M | |
Current Assets | 3.0B | 2.5B | 1.9B | 2.6B | ||
Total Assets | Property, Plant and Equipment - Gross | 41.6B | 43.2B | 44.3B | 44.8B | |
Depreciation | -11.4B | -12.1B | -12.6B | -12.8B | ||
Intangible Assets | 63.0M | 63.0M | 63.0M | 0.00 | ||
Other Assets | 396.0M | 235.0M | 297.0M | 299.0M | ||
Total Assets | 35.0B | 36.0B | 36.6B | 37.5B | ||
Liabilities | Accounts Payable | 764.0M | 806.0M | 847.0M | 949.0M | |
Short Term Debt | 20.0M | 331.0M | 19.0M | 18.0M | ||
Other Current Liabilities | 570.0M | 229.0M | 269.0M | 292.0M | ||
Other Liabilities | 2.0B | 2.0B | 1.9B | 1.9B | ||
Total Liabilities | Long Term Debt | 10.7B | 11.0B | 11.8B | 14.7B | |
Deferred Taxes | -9.3B | -9.6B | -6.4B | -6.7B | ||
Other Liabilities | 339.0M | 302.0M | 227.0M | 186.0M | ||
Total Liabilities | 23.4B | 24.3B | 21.9B | 24.9B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 11.7B | 11.7B | 14.7B | 12.6B | ||
Total Shareholder Equity | 11.7B | 11.7B | 14.7B | 12.6B | ||
Share Information | Common Shares Outstanding | 965.5M | 928.2M | 889.9M | 818.2M | |
Addtl. Info. | No data currently available for this section. | |||||