
15.34 Delayed Data As of Nov 28 | ![]() Today’s Change | 12.88 Today|||52-Week Range 27.15 | -4.99% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 595.0M | 1.0B | 1.2B | 957.0M | |
Short Term Investment Cash | -232.0M | 412.0M | 174.0M | -224.0M | ||
Cash & Short Term Investments | 595.0M | 1.0B | 1.2B | 957.0M | ||
Receivables | Receivables | 196.0M | 199.0M | 145.0M | 148.0M | |
Inventories | Inventories | 1.9B | 1.9B | 2.0B | 2.0B | |
Current Assets | Other Current Assets | 278.0M | 140.0M | 150.0M | 291.0M | |
Current Assets | 3.0B | 3.2B | 3.5B | 3.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 8.8B | 9.5B | 10.0B | 10.6B | |
Depreciation | -5.1B | -5.6B | -6.1B | -6.6B | ||
Intangible Assets | 435.0M | 238.0M | 238.0M | 249.0M | ||
Other Assets | 949.0M | 719.0M | 673.0M | 591.0M | ||
Total Assets | 7.7B | 7.9B | 8.1B | 7.9B | ||
Liabilities | Accounts Payable | 1.2B | 1.2B | 1.3B | 1.4B | |
Short Term Debt | 162.0M | 167.0M | 157.0M | 110.0M | ||
Other Current Liabilities | 1.2B | 1.2B | 1.2B | 1.3B | ||
Other Liabilities | 2.9B | 3.0B | 3.3B | 3.4B | ||
Total Liabilities | Long Term Debt | 2.8B | 2.8B | 2.7B | 2.7B | |
Other Liabilities | 408.0M | 495.0M | 482.0M | 318.0M | ||
Total Liabilities | 6.8B | 7.0B | 7.1B | 7.0B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 871.0M | 870.0M | 977.0M | 873.0M | ||
Total Shareholder Equity | 871.0M | 870.0M | 977.0M | 873.0M | ||
Share Information | Common Shares Outstanding | 173.5M | 170.0M | 167.0M | 157.6M | |
Addtl. Info. | No data currently available for this section. | |||||