
8.35 BATS BZX Real-Time Price As of 11:15am ET | ![]() Today’s Change | 6.20 Today|||52-Week Range 11.15 | +1.83% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 516.0M | 725.4M | 639.8M | 553.0M | |
Short Term Investment Cash | 198.9M | -25.7M | 499.2M | 129.2M | ||
Cash & Short Term Investments | 2.3B | 2.5B | 2.8B | 2.2B | ||
Receivables | Receivables | 2.6B | 3.7B | 5.2B | 4.9B | |
Inventories | Inventories | 261.4M | 306.2M | 284.7M | 229.9M | |
Current Assets | Other Current Assets | 2.3B | 2.6B | 3.0B | 4.8B | |
Current Assets | 7.4B | 9.0B | 11.3B | 12.1B | ||
Total Assets | Property, Plant and Equipment - Gross | 15.8B | 19.8B | 20.7B | 17.5B | |
Depreciation | -8.3B | -11.6B | -12.3B | -9.1B | ||
Intangible Assets | 236.4M | 234.0M | 226.0M | 167.6M | ||
Other Assets | 3.3B | 3.8B | 3.8B | 1.1B | ||
Total Assets | 37.8B | 52.4B | 52.1B | 46.8B | ||
Liabilities | Accounts Payable | 2.6B | 3.0B | 3.1B | 867.1M | |
Short Term Debt | 954.5M | 1.8B | 1.9B | 3.2B | ||
Other Current Liabilities | 2.9B | 3.6B | 4.4B | 3.6B | ||
Other Liabilities | 7.1B | 9.6B | 10.3B | 9.4B | ||
Total Liabilities | Long Term Debt | 11.0B | 12.6B | 12.2B | 11.2B | |
Deferred Taxes | -957.1M | -1.6B | -2.5B | -2.1B | ||
Other Liabilities | 5.2B | 7.7B | 6.3B | 2.6B | ||
Total Liabilities | 27.3B | 38.8B | 39.3B | 32.3B | ||
Equity | Minority Interest | -153.2M | -25.5M | -11.9M | -23.3M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 10.6B | 13.6B | 12.8B | 14.3B | ||
Total Shareholder Equity | 10.6B | 13.6B | 12.8B | 14.3B | ||
Share Information | Common Shares Outstanding | 265.4M | 265.4M | 265.4M | 265.4M | |
Addtl. Info. | No data currently available for this section. | |||||