
57.56 BATS BZX Real-Time Price As of 9:30am ET | ![]() Today’s Change | 41.81 Today|||52-Week Range 76.49 | -7.53% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 519.2M | 547.5M | 641.9M | 604.5M | |
Short Term Investment Cash | -17.8M | 28.3M | 94.4M | -37.4M | ||
Cash & Short Term Investments | 519.2M | 547.5M | 641.9M | 604.5M | ||
Receivables | Receivables | 165.4M | 208.3M | 244.4M | 417.6M | |
Inventories | Inventories | 228.8M | 253.4M | 259.9M | 293.5M | |
Current Assets | Other Current Assets | 12.9M | 18.6M | 26.9M | 34.8M | |
Current Assets | 926.2M | 1.0B | 1.2B | 1.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 371.2M | 348.8M | 346.6M | 359.3M | |
Depreciation | -278.4M | -263.4M | -260.3M | -280.8M | ||
Intangible Assets | 218.2M | 297.3M | 363.0M | 462.7M | ||
Other Assets | 224.7M | 302.3M | 368.9M | 467.9M | ||
Total Assets | 1.3B | 1.5B | 1.7B | 2.0B | ||
Liabilities | Accounts Payable | 241.2M | 274.8M | 294.0M | 283.9M | |
Accrued Expenses | 11.9M | 13.4M | 16.3M | 21.5M | ||
Other Current Liabilities | 126.2M | 136.4M | 193.3M | 324.5M | ||
Other Liabilities | 414.9M | 507.1M | 575.7M | 717.8M | ||
Total Liabilities | Deferred Taxes | -54.5M | -55.5M | -82.7M | -88.8M | |
Other Liabilities | 93.7M | 91.7M | 72.5M | 76.5M | ||
Total Liabilities | 564.2M | 642.6M | 692.6M | 847.8M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 759.9M | 856.1M | 1.1B | 1.2B | ||
Total Shareholder Equity | 759.9M | 856.1M | 1.1B | 1.2B | ||
Share Information | Common Shares Outstanding | 162.4M | 162.4M | 164.6M | 165.9M | |
Addtl. Info. | No data currently available for this section. | |||||