
11.03 Delayed Data As of Aug 18 | ![]() Today’s Change | 9.31 Today|||52-Week Range 14.50 | -12.11% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 126.0M | 222.0M | 556.0M | 492.0M | |
Short Term Investment Cash | -2.0M | 96.0M | 363.0M | -69.0M | ||
Cash & Short Term Investments | 126.0M | 222.0M | 556.0M | 492.0M | ||
Receivables | Receivables | 1.9B | 2.0B | 2.8B | 2.6B | |
Inventories | Inventories | 144.0M | 134.0M | 128.0M | 120.0M | |
Current Assets | Prepaid Expenses | 238.0M | 206.0M | 294.0M | 307.0M | |
Other Current Assets | 94.0M | 2.5B | 273.0M | 120.0M | ||
Current Assets | 2.5B | 5.1B | 4.1B | 3.7B | ||
Total Assets | Property, Plant and Equipment - Gross | 38.8B | 39.2B | 51.2B | 53.3B | |
Depreciation | -20.7B | -22.2B | -24.4B | -26.9B | ||
Intangible Assets | 26.2B | 24.0B | 43.2B | 38.8B | ||
Other Assets | 27.0B | 24.9B | 44.7B | 40.0B | ||
Total Assets | 47.6B | 47.0B | 75.6B | 70.3B | ||
Liabilities | Accounts Payable | 968.0M | 1.2B | 1.6B | 1.9B | |
Short Term Debt | 1.5B | 1.5B | 443.0M | 652.0M | ||
Accrued Expenses | 32.0M | 31.0M | 34.0M | 45.0M | ||
Other Current Liabilities | 1.2B | 1.6B | 1.6B | 1.5B | ||
Other Liabilities | 4.6B | 5.3B | 4.9B | 5.5B | ||
Total Liabilities | Long Term Debt | 18.7B | 18.2B | 37.3B | 35.4B | |
Deferred Taxes | -3.6B | -3.5B | -2.4B | -2.5B | ||
Other Liabilities | 1.0B | 991.0M | 2.3B | 2.6B | ||
Total Liabilities | 33.5B | 33.6B | 52.1B | 50.4B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 14.1B | 13.4B | 23.5B | 19.8B | ||
Total Shareholder Equity | 14.1B | 13.4B | 23.5B | 19.8B | ||
Share Information | Common Shares Outstanding | 543.8M | 546.5M | 1.1B | 1.1B | |
Addtl. Info. | No data currently available for this section. | |||||