
79.58 BATS BZX Real-Time Price As of 2:18pm ET | ![]() Today’s Change | 70.16 Today|||52-Week Range 105.28 | -1.28% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 330.0M | 187.8M | 278.9M | 316.7M | |
Short Term Investment Cash | -93.0M | -142.2M | 91.1M | 37.8M | ||
Cash & Short Term Investments | 330.0M | 187.8M | 278.9M | 316.7M | ||
Receivables | Receivables | 276.2M | 287.0M | 345.9M | 345.3M | |
Inventories | Inventories | 274.0M | 258.2M | 330.7M | 382.8M | |
Current Assets | Other Current Assets | 25.8M | 23.8M | 44.7M | 33.4M | |
Current Assets | 906.0M | 756.8M | 1.0B | 1.1B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.1B | 1.2B | 1.2B | 1.3B | |
Depreciation | -535.4M | -576.7M | -618.7M | -669.0M | ||
Intangible Assets | 2.6B | 2.9B | 4.3B | 4.3B | ||
Other Assets | 2.7B | 3.0B | 4.4B | 4.4B | ||
Total Assets | 4.3B | 4.4B | 6.0B | 6.1B | ||
Liabilities | Accounts Payable | 293.9M | 331.6M | 398.9M | 430.2M | |
Short Term Debt | 357.2M | 426.8M | 270.9M | 598.3M | ||
Accrued Expenses | 155.0M | 164.1M | 198.4M | 210.7M | ||
Other Current Liabilities | 155.0M | 164.1M | 198.4M | 210.7M | ||
Other Liabilities | 872.7M | 1.0B | 935.0M | 1.3B | ||
Total Liabilities | Long Term Debt | 692.8M | 693.4M | 2.1B | 1.5B | |
Deferred Taxes | -484.8M | -512.2M | -561.2M | -576.4M | ||
Other Liabilities | 158.3M | 168.7M | 197.2M | 203.9M | ||
Total Liabilities | 2.2B | 2.4B | 3.8B | 3.6B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.0B | 2.0B | 2.2B | 2.5B | ||
Total Shareholder Equity | 2.0B | 2.0B | 2.2B | 2.5B | ||
Share Information | Common Shares Outstanding | 259.9M | 254.0M | 247.6M | 246.9M | |
Addtl. Info. | No data currently available for this section. | |||||