
190.61 BATS BZX Real-Time Price As of 10:57am ET | ![]() Today’s Change | 170.12 Today|||52-Week Range 223.31 | -4.33% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 405.0M | 558.0M | 588.0M | 511.0M | |
Short Term Investment Cash | -61.0M | 153.0M | 30.0M | -23.0M | ||
Cash & Short Term Investments | 712.0M | 658.0M | 690.0M | 729.0M | ||
Receivables | Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Inventories | Inventories | 9.5B | 10.5B | 11.4B | 12.6B | |
Current Assets | Other Current Assets | 391.0M | 884.0M | 689.0M | 938.0M | |
Current Assets | 10.6B | 12.0B | 12.8B | 14.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 35.9B | 36.9B | 36.9B | 35.9B | |
Depreciation | -16.3B | -17.0B | -17.2B | -17.4B | ||
Intangible Assets | 0.00 | 1.1B | 1.3B | 303.0M | ||
Other Assets | 272.0M | 1.9B | 2.2B | 1.3B | ||
Total Assets | 31.8B | 34.4B | 35.3B | 34.6B | ||
Liabilities | Accounts Payable | 5.6B | 6.7B | 6.6B | 8.3B | |
Short Term Debt | 1.1B | 1.3B | 1.4B | 1.8B | ||
Other Current Liabilities | 2.5B | 2.7B | 2.8B | 3.2B | ||
Other Liabilities | 10.5B | 12.0B | 12.1B | 14.5B | ||
Total Liabilities | Long Term Debt | 11.5B | 14.4B | 15.6B | 14.4B | |
Deferred Taxes | -241.0M | -222.0M | -168.0M | -294.0M | ||
Other Liabilities | 846.0M | 843.0M | 955.0M | 1.1B | ||
Total Liabilities | 24.2B | 28.0B | 29.4B | 31.0B | ||
Equity | Minority Interest | 0.00 | -20.0M | 0.00 | 0.00 | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 7.7B | 6.4B | 5.9B | 3.6B | ||
Total Shareholder Equity | 7.7B | 6.4B | 5.9B | 3.6B | ||
Share Information | Common Shares Outstanding | 910.0M | 866.0M | 830.0M | 801.0M | |
Addtl. Info. | No data currently available for this section. | |||||