Search News
| 27.44 BATS BZX Real-Time Price As of 11:49am ET |  -0.05 / -0.18%Today’s Change | 17.58 Today|||52-Week Range 28.55 | +14.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 1.7B | 2.1B | 1.2B | 1.3B | |
| Short Term Investment Cash | 88.1M | 1.2B | -937.0M | 284.7M | ||
| Cash & Short Term Investments | 2.4B | 2.8B | 3.0B | 3.7B | ||
| Receivables | Receivables | 877.3M | 1.1B | 973.2M | 1.1B | |
| Inventories | Inventories | 2.4B | 2.3B | 2.5B | 2.1B | |
| Current Assets | Prepaid Expenses | 23.6M | 25.4M | 17.4M | 19.4M | |
| Other Current Assets | 74.8M | 193.6M | 258.3M | 114.9M | ||
| Current Assets | 5.8B | 6.3B | 6.8B | 7.0B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.4B | 3.4B | 3.7B | 3.7B | |
| Depreciation | -1.4B | -1.4B | -1.6B | -1.6B | ||
| Intangible Assets | 1.3B | 1.4B | 1.7B | 1.9B | ||
| Other Assets | 1.4B | 1.5B | 1.8B | 2.0B | ||
| Total Assets | 10.4B | 11.5B | 11.7B | 11.9B | ||
| Liabilities | Accounts Payable | 979.8M | 1.0B | 953.4M | 822.4M | |
| Short Term Debt | 89.6M | 216.5M | 511.0M | 387.9M | ||
| Other Current Liabilities | 1.3B | 1.6B | 1.7B | 1.5B | ||
| Other Liabilities | 2.6B | 3.0B | 3.2B | 2.8B | ||
| Total Liabilities | Long Term Debt | 2.4B | 3.3B | 3.3B | 3.8B | |
| Deferred Taxes | -262.1M | -407.4M | -260.3M | -247.8M | ||
| Other Liabilities | 1.0B | 780.2M | 737.7M | 571.3M | ||
| Total Liabilities | 6.5B | 7.7B | 7.7B | 7.7B | ||
| Equity | Minority Interest | -13.0M | -12.0M | -1.9M | -16.1M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 3.7B | 3.7B | 3.8B | 4.0B | ||
| Total Shareholder Equity | 3.7B | 3.7B | 3.8B | 4.0B | ||
| Share Information | Common Shares Outstanding | 183.7M | 184.2M | 183.6M | 183.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
