
128.64 BATS BZX Real-Time Price As of 12:24pm ET | ![]() Today’s Change | 94.92 Today|||52-Week Range 158.30 | +19.89% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 74.1M | 64.8M | 69.2M | 48.6M | |
Short Term Investment Cash | -1.3M | -9.3M | 4.4M | -21.7M | ||
Cash & Short Term Investments | 74.1M | 64.8M | 69.2M | 48.6M | ||
Receivables | Receivables | 908.2M | 1.0B | 1.1B | 1.0B | |
Inventories | Inventories | 3.6B | 3.5B | 3.4B | 3.7B | |
Current Assets | Other Current Assets | 117.1M | 97.0M | 251.7M | 180.5M | |
Current Assets | 4.7B | 4.7B | 4.8B | 4.9B | ||
Total Assets | Property, Plant and Equipment - Gross | 3.7B | 3.9B | 4.2B | 4.5B | |
Depreciation | -1.0B | -1.1B | -1.2B | -1.3B | ||
Intangible Assets | 1.8B | 2.1B | 2.1B | 2.1B | ||
Other Assets | 2.2B | 2.5B | 2.5B | 2.6B | ||
Total Assets | 9.6B | 10.3B | 10.4B | 10.8B | ||
Liabilities | Accounts Payable | 299.9M | 303.7M | 309.8M | 306.2M | |
Short Term Debt | 4.3B | 5.0B | 4.6B | 4.7B | ||
Accrued Expenses | 27.2M | 27.2M | 29.5M | 29.9M | ||
Other Current Liabilities | 529.2M | 566.8M | 774.5M | 679.9M | ||
Other Liabilities | 5.2B | 5.8B | 5.6B | 5.7B | ||
Total Liabilities | Long Term Debt | 1.8B | 1.6B | 2.0B | 1.9B | |
Deferred Taxes | -78.6M | -91.5M | -71.9M | -89.8M | ||
Other Liabilities | 143.0M | 149.7M | 157.3M | 138.5M | ||
Total Liabilities | 7.2B | 8.0B | 8.0B | 8.1B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.3B | 2.3B | 2.4B | 2.7B | ||
Total Shareholder Equity | 2.3B | 2.3B | 2.4B | 2.7B | ||
Share Information | Common Shares Outstanding | 110.8M | 100.7M | 91.6M | 90.0M | |
Addtl. Info. | No data currently available for this section. | |||||