| 87.82 Delayed Data As of Nov 13 |  +1.23 / +1.42%Today’s Change | 66.75 Today|||52-Week Range 98.19 | +26.80% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 49.8M | 37.5M | 38.9M | 87.0M | |
| Short Term Investment Cash | -12.1M | -12.3M | 1.4M | 87.5M | ||
| Cash & Short Term Investments | 49.8M | 37.5M | 38.9M | 87.0M | ||
| Receivables | Receivables | 1.0B | 1.2B | 1.4B | 1.3B | |
| Inventories | Inventories | 687.0M | 587.6M | 539.0M | 548.2M | |
| Current Assets | Prepaid Expenses | 285.8M | 204.4M | 210.0M | 256.8M | |
| Other Current Assets | 155.6M | 97.5M | 74.9M | 74.7M | ||
| Current Assets | 2.2B | 2.2B | 2.2B | 2.2B | ||
| Total Assets | Property, Plant and Equipment - Gross | 27.2B | 28.1B | 29.0B | 30.5B | |
| Depreciation | -8.0B | -8.2B | -7.7B | -8.5B | ||
| Intangible Assets | 3.0B | 3.0B | 3.1B | 3.1B | ||
| Other Assets | 6.4B | 6.6B | 6.5B | 7.5B | ||
| Total Assets | 30.4B | 31.3B | 33.0B | 34.4B | ||
| Liabilities | Accounts Payable | 815.4M | 861.5M | 859.9M | 876.4M | |
| Short Term Debt | 1.3B | 1.0B | 2.3B | 1.8B | ||
| Other Current Liabilities | 471.2M | 388.9M | 553.6M | 464.8M | ||
| Other Liabilities | 2.7B | 2.4B | 3.9B | 3.3B | ||
| Total Liabilities | Long Term Debt | 9.1B | 9.2B | 8.7B | 10.0B | |
| Deferred Taxes | -4.6B | -5.1B | -3.0B | -3.4B | ||
| Other Liabilities | 1.9B | 2.2B | 4.4B | 4.9B | ||
| Total Liabilities | 21.7B | 22.3B | 23.5B | 24.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 30.4M | 30.4M | 30.4M | 30.4M | ||
| Common Equity | 8.7B | 8.9B | 9.5B | 9.8B | ||
| Total Shareholder Equity | 8.7B | 9.0B | 9.5B | 9.8B | ||
| Share Information | Common Shares Outstanding | 315.7M | 315.6M | 315.6M | 315.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
