
62.59 BATS BZX Real-Time Price As of 12:50pm ET | ![]() Today’s Change | 41.80 Today|||52-Week Range 66.79 | +13.14% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 170.0M | 294.3M | 365.0M | 318.9M | |
Short Term Investment Cash | -53.0M | 254.4M | -29.3M | -60.2M | ||
Cash & Short Term Investments | 170.0M | 407.1M | 456.3M | 368.1M | ||
Receivables | Receivables | 1.4B | 2.4B | 2.5B | 2.1B | |
Inventories | Inventories | 336.0M | 709.8M | 780.5M | 792.2M | |
Current Assets | Prepaid Expenses | -- | 66.4M | 54.0M | 53.7M | |
Other Current Assets | 170.0M | 34.8M | 160.9M | 147.5M | ||
Current Assets | 2.0B | 3.6B | 4.0B | 3.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 4.0B | 6.1B | 7.0B | 7.1B | |
Depreciation | -2.0B | -1.9B | -2.4B | -2.6B | ||
Intangible Assets | 3.5B | 11.4B | 13.1B | 12.5B | ||
Other Assets | 3.6B | 11.4B | 13.2B | 12.9B | ||
Total Assets | 7.6B | 19.6B | 21.8B | 20.8B | ||
Liabilities | Accounts Payable | 486.0M | 953.5M | 1.3B | 1.3B | |
Short Term Debt | 454.0M | 922.9M | 329.0M | 561.3M | ||
Accrued Expenses | 740.0M | 1.1B | 1.3B | 1.4B | ||
Other Current Liabilities | 1.0B | 1.5B | 1.7B | 1.7B | ||
Other Liabilities | 2.2B | 4.0B | 3.9B | 4.3B | ||
Total Liabilities | Long Term Debt | 3.4B | 5.9B | 6.6B | 5.9B | |
Deferred Taxes | -808.0M | -2.1B | -2.6B | -2.4B | ||
Other Liabilities | 236.0M | 187.7M | 361.4M | 360.1M | ||
Total Liabilities | 6.7B | 12.8B | 13.8B | 13.3B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 957.0M | 6.8B | 8.0B | 7.5B | ||
Total Shareholder Equity | 957.0M | 6.8B | 8.0B | 7.5B | ||
Share Information | Common Shares Outstanding | 227.3M | 483.1M | 484.6M | 474.9M | |
Addtl. Info. | No data currently available for this section. | |||||