
75.71 Delayed Data As of Mar 24 | ![]() Today’s Change | 70.54 Today|||52-Week Range 94.63 | -9.70% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 41.0M | 52.0M | 62.7M | 180.2M | |
Short Term Investment Cash | -14.8M | 6.3M | 7.9M | 123.4M | ||
Cash & Short Term Investments | 41.0M | 52.0M | 62.7M | 180.2M | ||
Receivables | Receivables | 1.3B | 1.1B | 1.1B | 1.2B | |
Inventories | Inventories | 336.5M | 328.7M | 223.1M | 238.0M | |
Current Assets | Other Current Assets | 957.8M | 1.0B | 1.1B | 703.7M | |
Current Assets | 2.6B | 2.5B | 2.5B | 2.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 26.3B | 28.1B | 30.8B | 33.1B | |
Depreciation | -6.4B | -6.7B | -7.1B | -7.5B | ||
Intangible Assets | 3.5B | 3.5B | 4.4B | 4.4B | ||
Other Assets | 7.5B | 7.4B | 9.3B | 9.5B | ||
Total Assets | 30.6B | 32.1B | 36.2B | 38.2B | ||
Liabilities | Accounts Payable | 813.6M | 884.5M | 1.1B | 1.1B | |
Short Term Debt | 1.4B | 1.9B | 1.6B | 1.8B | ||
Other Current Liabilities | 777.0M | 806.9M | 857.9M | 1.2B | ||
Other Liabilities | 3.0B | 3.6B | 3.6B | 4.1B | ||
Total Liabilities | Long Term Debt | 8.8B | 8.8B | 11.8B | 12.8B | |
Deferred Taxes | -5.1B | -5.6B | -3.3B | -3.5B | ||
Other Liabilities | 1.2B | 1.5B | 4.6B | 4.7B | ||
Total Liabilities | 20.1B | 21.2B | 25.0B | 26.6B | ||
Equity | Minority Interest | -7.5M | -7.5M | -7.5M | -7.5M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 10.4B | 10.7B | 11.1B | 11.5B | ||
Total Shareholder Equity | 10.4B | 10.7B | 11.1B | 11.5B | ||
Share Information | Common Shares Outstanding | 317.2M | 316.9M | 316.9M | 316.9M | |
Addtl. Info. | No data currently available for this section. | |||||