
157.26 BATS BZX Real-Time Price As of 2:15pm ET | ![]() Today’s Change | 142.71 Today|||52-Week Range 224.59 | -25.72% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 756.8M | 413.2M | 311.1M | 129.1M | |
Short Term Investment Cash | 204.3M | -343.6M | -102.1M | -182.0M | ||
Cash & Short Term Investments | 756.8M | 413.2M | 311.1M | 129.1M | ||
Receivables | Receivables | 411.7M | 572.8M | 573.3M | 637.9M | |
Inventories | Inventories | 224.8M | 295.2M | 328.6M | 411.8M | |
Current Assets | Other Current Assets | 43.2M | 41.7M | 32.6M | 32.3M | |
Current Assets | 1.4B | 1.3B | 1.2B | 1.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 527.0M | 645.7M | 687.8M | 728.6M | |
Depreciation | -352.4M | -377.9M | -400.1M | -441.9M | ||
Intangible Assets | 790.0M | 1.3B | 1.3B | 1.5B | ||
Other Assets | 807.5M | 1.3B | 1.4B | 1.5B | ||
Total Assets | 2.4B | 2.9B | 2.9B | 3.0B | ||
Liabilities | Accounts Payable | 311.1M | 401.0M | 395.1M | 451.1M | |
Short Term Debt | 0.00 | 200.0K | 400.0K | 400.0K | ||
Accrued Expenses | 120.4M | 176.1M | 163.6M | 164.2M | ||
Other Current Liabilities | 130.0M | 176.1M | 163.6M | 164.2M | ||
Other Liabilities | 520.9M | 672.5M | 600.9M | 682.7M | ||
Total Liabilities | Long Term Debt | 352.4M | 355.0M | 356.5M | 356.4M | |
Deferred Taxes | -51.3M | -69.5M | -104.8M | -89.6M | ||
Other Liabilities | 100.8M | 17.8M | 23.9M | 27.9M | ||
Total Liabilities | 1.1B | 1.3B | 1.2B | 1.3B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.4B | 1.7B | 1.7B | 1.7B | ||
Total Shareholder Equity | 1.4B | 1.7B | 1.7B | 1.7B | ||
Share Information | Common Shares Outstanding | 43.3M | 43.8M | 41.9M | 40.0M | |
Addtl. Info. | No data currently available for this section. | |||||