
34.13 Delayed Data As of Dec 01 | ![]() Today’s Change | 24.33 Today|||52-Week Range 34.18 | +22.42% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 2.4B | 1.6B | 1.8B | 863.0M | |
Short Term Investment Cash | -16.9M | -798.2M | 255.0M | -974.2M | ||
Cash & Short Term Investments | 2.4B | 1.6B | 1.8B | 863.0M | ||
Receivables | Receivables | 326.0M | 241.0M | 141.0M | 199.0M | |
Inventories | Inventories | 773.0M | 554.0M | 588.0M | 496.0M | |
Current Assets | Other Current Assets | 130.0M | 45.0M | 38.0M | 92.0M | |
Current Assets | 3.6B | 2.4B | 2.6B | 1.7B | ||
Total Assets | Property, Plant and Equipment - Gross | 20.4B | 20.7B | 21.5B | 22.4B | |
Depreciation | -3.4B | -4.6B | -5.8B | -7.1B | ||
Intangible Assets | 44.0M | 15.0M | 7.0M | 4.0M | ||
Other Assets | 864.0M | 815.0M | 827.0M | 864.0M | ||
Total Assets | 21.8B | 19.7B | 19.6B | 18.3B | ||
Liabilities | Accounts Payable | 178.0M | 190.0M | 234.0M | 272.0M | |
Short Term Debt | 155.0M | 93.0M | 121.0M | 97.0M | ||
Accrued Expenses | 556.0M | 432.0M | 474.0M | 406.0M | ||
Other Current Liabilities | 1.2B | 917.0M | 988.0M | 720.0M | ||
Other Liabilities | 1.9B | 1.6B | 2.2B | 1.2B | ||
Total Liabilities | Long Term Debt | 9.4B | 6.7B | 4.4B | 3.9B | |
Deferred Taxes | -1.3B | -1.5B | -1.6B | -1.6B | ||
Other Liabilities | 330.0M | 322.0M | 316.0M | 320.0M | ||
Total Liabilities | 14.2B | 11.3B | 9.9B | 8.5B | ||
Equity | Minority Interest | -994.4K | -1.0M | 0.00 | -999.2K | |
Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 7.5B | 8.4B | 9.7B | 9.7B | ||
Total Shareholder Equity | 7.5B | 8.4B | 9.7B | 9.7B | ||
Share Information | Common Shares Outstanding | 1.6B | 1.6B | 1.6B | 1.6B | |
Addtl. Info. | No data currently available for this section. | |||||