
189.04 BATS BZX Real-Time Price As of 2:12pm ET | ![]() Today’s Change | 183.74 Today|||52-Week Range 276.88 | -18.37% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 346.5M | 297.0M | 380.2M | 588.0M | |
Short Term Investment Cash | -28.3M | -49.6M | 83.2M | 207.8M | ||
Cash & Short Term Investments | 346.5M | 297.0M | 380.2M | 588.0M | ||
Receivables | Receivables | 599.1M | 581.4M | 588.3M | 594.1M | |
Inventories | Inventories | 751.0M | 745.7M | 752.8M | 784.9M | |
Current Assets | Prepaid Expenses | -- | -- | -- | 68.5M | |
Other Current Assets | 152.0M | 192.8M | 280.6M | 203.7M | ||
Current Assets | 1.8B | 1.8B | 2.0B | 2.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 4.5B | 4.6B | 4.5B | 4.6B | |
Depreciation | -2.3B | -2.4B | -2.4B | -2.5B | ||
Intangible Assets | 1.1B | 1.3B | 1.2B | 3.1B | ||
Other Assets | 1.2B | 1.5B | 1.4B | 3.3B | ||
Total Assets | 5.3B | 5.5B | 5.6B | 7.7B | ||
Liabilities | Accounts Payable | 474.3M | 522.5M | 523.2M | 502.3M | |
Short Term Debt | 863.4M | 632.7M | 859.5M | 1.2B | ||
Accrued Expenses | 641.3M | 510.9M | 485.3M | 498.0M | ||
Other Current Liabilities | 641.3M | 510.9M | 485.3M | 498.6M | ||
Other Liabilities | 2.2B | 1.9B | 2.1B | 2.4B | ||
Total Liabilities | Long Term Debt | 1.6B | 2.3B | 2.1B | 3.3B | |
Deferred Taxes | -16.8M | -17.3M | -42.6M | -175.7M | ||
Other Liabilities | 114.6M | 114.2M | 184.2M | 184.5M | ||
Total Liabilities | 4.3B | 4.7B | 4.6B | 6.3B | ||
Equity | Minority Interest | 0.00 | 0.00 | -26.4M | -6.5M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 998.0M | 785.9M | 915.3M | 1.4B | ||
Total Shareholder Equity | 998.0M | 785.9M | 915.3M | 1.4B | ||
Share Information | Common Shares Outstanding | 211.3M | 206.8M | 205.3M | 204.2M | |
Addtl. Info. | No data currently available for this section. | |||||