
51.25 BATS BZX Real-Time Price As of 2:27pm ET | ![]() Today’s Change | 36.17 Today|||52-Week Range 62.78 | +13.23% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 277.0M | 322.0M | 347.0M | 429.0M | |
Short Term Investment Cash | -86.0M | 32.0M | 290.0M | 102.0M | ||
Cash & Short Term Investments | 1.2B | 1.2B | 1.5B | 1.6B | ||
Receivables | Receivables | 1.7B | 1.6B | 1.6B | 1.6B | |
Inventories | Inventories | 6.2B | 6.6B | 6.5B | 6.8B | |
Current Assets | Other Current Assets | 790.0M | 898.0M | 1.4B | 758.0M | |
Current Assets | 9.9B | 10.3B | 11.1B | 10.8B | ||
Total Assets | Property, Plant and Equipment - Gross | 37.7B | 40.6B | 41.7B | 43.9B | |
Depreciation | -18.0B | -19.6B | -20.7B | -22.2B | ||
Intangible Assets | 3.8B | 4.2B | 4.0B | 4.3B | ||
Other Assets | 4.1B | 4.8B | 4.7B | 5.4B | ||
Total Assets | 34.9B | 37.5B | 37.8B | 38.7B | ||
Liabilities | Accounts Payable | 5.7B | 5.8B | 5.9B | 6.1B | |
Short Term Debt | 2.4B | 2.3B | 3.6B | 3.2B | ||
Other Current Liabilities | 3.2B | 3.3B | 3.7B | 3.7B | ||
Other Liabilities | 13.0B | 12.9B | 14.2B | 14.3B | ||
Total Liabilities | Long Term Debt | 9.7B | 11.8B | 12.0B | 12.1B | |
Deferred Taxes | -1.8B | -1.9B | -1.6B | -1.6B | ||
Other Liabilities | 1.3B | 1.7B | 1.7B | 1.9B | ||
Total Liabilities | 28.1B | 30.8B | 30.9B | 30.9B | ||
Equity | Minority Interest | -10.0M | -18.0M | -18.0M | -32.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 6.8B | 6.7B | 6.9B | 7.9B | ||
Total Shareholder Equity | 6.8B | 6.7B | 6.9B | 7.9B | ||
Share Information | Common Shares Outstanding | 967.0M | 924.0M | 870.0M | 798.0M | |
Addtl. Info. | No data currently available for this section. | |||||