
37.30 Delayed Data As of Nov 28 | ![]() Today’s Change | 32.18 Today|||52-Week Range 43.31 | -11.06% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 213.0M | 260.0M | 643.0M | 429.0M | |
Short Term Investment Cash | -94.0M | 184.0M | 363.0M | -213.0M | ||
Cash & Short Term Investments | 370.0M | 400.0M | 680.0M | 429.0M | ||
Receivables | Receivables | 1.6B | 1.6B | 1.7B | 1.5B | |
Inventories | Inventories | 785.0M | 564.0M | 463.0M | 252.0M | |
Current Assets | Prepaid Expenses | 135.0M | 98.0M | -- | -- | |
Other Current Assets | 155.0M | 273.0M | 311.0M | 200.0M | ||
Current Assets | 3.0B | 3.0B | 3.1B | 2.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 52.4B | 45.1B | 40.8B | 40.7B | |
Depreciation | -15.2B | -15.7B | -11.9B | -10.8B | ||
Intangible Assets | 6.7B | 5.7B | 5.7B | 5.7B | ||
Other Assets | 9.1B | 7.8B | 7.1B | 6.5B | ||
Total Assets | 52.2B | 43.1B | 42.3B | 40.1B | ||
Liabilities | Accounts Payable | 1.1B | 1.0B | 1.0B | 965.0M | |
Short Term Debt | 2.9B | 4.4B | 1.4B | 1.8B | ||
Other Current Liabilities | 800.0M | 780.0M | 761.0M | 1.1B | ||
Other Liabilities | 5.6B | 7.1B | 4.1B | 4.6B | ||
Total Liabilities | Long Term Debt | 19.2B | 18.2B | 21.1B | 17.8B | |
Deferred Taxes | -6.8B | -3.8B | -1.4B | -2.5B | ||
Other Liabilities | 1.8B | 1.9B | 4.6B | 4.6B | ||
Total Liabilities | 39.8B | 36.9B | 38.3B | 33.2B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 71.0M | ||
Common Equity | 12.4B | 6.2B | 3.9B | 6.7B | ||
Total Shareholder Equity | 12.4B | 6.2B | 3.9B | 6.8B | ||
Share Information | Common Shares Outstanding | 423.6M | 442.3M | 445.3M | 511.9M | |
Addtl. Info. | No data currently available for this section. | |||||