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| 23.11 BATS BZX Real-Time Price As of 1:13pm ET |  +0.60 / +2.67%Today’s Change | 22.10 Today|||52-Week Range 48.83 | -43.13% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 366.5M | 875.6M | 515.6M | 488.3M | |
| Short Term Investment Cash | -187.1M | 518.6M | -357.7M | -8.5M | ||
| Cash & Short Term Investments | 855.8M | 985.6M | 601.8M | 488.3M | ||
| Receivables | Receivables | 0.00 | -- | 0.00 | 0.00 | -- |
| Inventories | Inventories | 2.6B | 2.7B | 2.8B | 2.9B | |
| Current Assets | Other Current Assets | 379.8M | 366.2M | 376.1M | 416.8M | |
| Current Assets | 3.8B | 4.1B | 3.8B | 3.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.6B | 3.9B | 4.3B | 4.7B | |
| Depreciation | -2.0B | -2.3B | -2.5B | -2.8B | ||
| Intangible Assets | 777.7M | 777.7M | 778.6M | 1.0B | ||
| Other Assets | 844.0M | 851.8M | 874.2M | 1.1B | ||
| Total Assets | 6.4B | 6.8B | 6.5B | 6.8B | ||
| Liabilities | Accounts Payable | 1.1B | 1.2B | 1.1B | 1.2B | |
| Accrued Expenses | 386.0M | 399.3M | 405.2M | 479.9M | ||
| Other Current Liabilities | 670.2M | 709.7M | 707.4M | 793.6M | ||
| Other Liabilities | 1.8B | 1.9B | 1.9B | 2.0B | ||
| Total Liabilities | Long Term Debt | 3.9M | 1.5B | 1.5B | 1.5B | |
| Deferred Taxes | -30.2M | -49.7M | -2.4M | -23.4M | ||
| Other Liabilities | 482.7M | 476.9M | 474.5M | 479.6M | ||
| Total Liabilities | 2.4B | 4.0B | 3.9B | 4.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.9B | 2.7B | 2.6B | 2.7B | ||
| Total Shareholder Equity | 3.9B | 2.7B | 2.6B | 2.7B | ||
| Share Information | Common Shares Outstanding | 205.4M | 174.2M | 156.7M | 146.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
