
29.22 BATS BZX Real-Time Price As of 1:26pm ET | ![]() Today’s Change | 21.91 Today|||52-Week Range 39.90 | -13.22% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.6B | 1.7B | 1.5B | 1.9B | |
Short Term Investment Cash | 301.0M | 97.0M | -185.0M | 359.0M | ||
Cash & Short Term Investments | 3.1B | 3.3B | 3.3B | 3.7B | ||
Receivables | Receivables | 474.0M | 546.0M | 662.0M | 568.0M | |
Inventories | Inventories | 311.0M | 337.0M | 420.0M | 461.0M | |
Current Assets | Other Current Assets | 188.0M | 310.0M | 460.0M | 310.0M | |
Current Assets | 4.0B | 4.5B | 4.8B | 5.0B | ||
Total Assets | Property, Plant and Equipment - Gross | 24.7B | 26.5B | 28.2B | 29.3B | |
Depreciation | -9.1B | -9.4B | -9.7B | -9.7B | ||
Intangible Assets | 1.4B | 1.4B | 1.4B | 1.4B | ||
Other Assets | 1.6B | 1.5B | 1.5B | 1.5B | ||
Total Assets | 23.3B | 24.8B | 26.0B | 27.3B | ||
Liabilities | Accounts Payable | 394.0M | 259.0M | 347.0M | 454.0M | |
Short Term Debt | 637.0M | 566.0M | 348.0M | 606.0M | ||
Accrued Expenses | 987.0M | 978.0M | 1.0B | 1.1B | ||
Other Current Liabilities | 5.2B | 4.9B | 5.2B | 5.8B | ||
Other Liabilities | 7.4B | 6.8B | 6.9B | 7.9B | ||
Total Liabilities | Long Term Debt | 2.7B | 2.9B | 3.4B | 2.8B | |
Deferred Taxes | -2.5B | -3.4B | -2.4B | -2.4B | ||
Other Liabilities | 929.0M | 1.2B | 1.5B | 2.8B | ||
Total Liabilities | 16.0B | 16.3B | 15.6B | 17.5B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 7.4B | 8.4B | 10.4B | 9.9B | ||
Total Shareholder Equity | 7.4B | 8.4B | 10.4B | 9.9B | ||
Share Information | Common Shares Outstanding | 647.6M | 647.6M | 588.6M | 552.6M | |
Addtl. Info. | No data currently available for this section. | |||||