
43.90 BATS BZX Real-Time Price As of 3:32pm ET | ![]() Today’s Change | 27.15 Today|||52-Week Range 50.23 | +26.55% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 44.0M | 2.1B | 709.0M | 687.0M | |
Short Term Investment Cash | -1.0M | 61.0M | 604.0M | -22.0M | ||
Cash & Short Term Investments | 44.0M | 2.1B | 709.0M | 687.0M | ||
Receivables | Receivables | 2.1B | 2.1B | 2.2B | 2.1B | |
Inventories | Inventories | 701.0M | 660.0M | 735.0M | 824.0M | |
Current Assets | Other Current Assets | 927.0M | 810.0M | 831.0M | 707.0M | |
Current Assets | 3.8B | 5.7B | 4.5B | 4.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 6.1B | 6.3B | 6.9B | 6.2B | |
Depreciation | -4.0B | -4.1B | -4.4B | -4.5B | ||
Intangible Assets | 2.3B | 2.3B | 3.1B | 2.6B | ||
Other Assets | 2.6B | 2.8B | 3.4B | 3.0B | ||
Total Assets | 10.4B | 13.0B | 13.2B | 10.9B | ||
Liabilities | Accounts Payable | 2.7B | 2.8B | 3.0B | 3.1B | |
Short Term Debt | 24.0M | 79.0M | 38.0M | 8.0M | ||
Accrued Expenses | 392.0M | 430.0M | -- | -- | ||
Other Current Liabilities | 1.3B | 1.4B | 888.0M | 752.0M | ||
Other Liabilities | 4.0B | 4.3B | 4.3B | 4.2B | ||
Total Liabilities | Long Term Debt | 35.0M | 3.5B | 3.4B | 3.4B | |
Deferred Taxes | -192.0M | -591.0M | -636.0M | -289.0M | ||
Other Liabilities | 382.0M | 703.0M | 264.0M | 223.0M | ||
Total Liabilities | 4.6B | 8.7B | 8.6B | 8.2B | ||
Equity | Minority Interest | -66.0M | -84.0M | -85.0M | -84.0M | |
Preferred Stock | -- | -- | 0.00 | 0.00 | -- | |
Common Equity | 5.6B | 4.2B | 4.3B | 2.4B | ||
Total Shareholder Equity | 5.6B | 4.2B | 4.3B | 2.4B | ||
Share Information | Common Shares Outstanding | 93.7M | 93.7M | 93.1M | 93.4M | |
Addtl. Info. | No data currently available for this section. | |||||