
64.11 BATS BZX Real-Time Price As of 2:29pm ET | ![]() Today’s Change | 38.04 Today|||52-Week Range 65.29 | +16.71% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.5B | 990.0M | 1.2B | 559.0M | |
Short Term Investment Cash | 85.0M | -478.0M | 204.0M | -635.0M | ||
Cash & Short Term Investments | 1.7B | 1.2B | 1.3B | 559.0M | ||
Receivables | Receivables | 853.0M | 917.0M | 1.0B | 1.2B | |
Inventories | Inventories | 687.0M | 712.0M | 796.0M | 946.0M | |
Current Assets | Other Current Assets | 72.0M | 114.0M | 96.0M | 108.0M | |
Current Assets | 3.3B | 2.9B | 3.2B | 2.8B | ||
Total Assets | Property, Plant and Equipment - Gross | 2.6B | 2.6B | 2.7B | 2.8B | |
Depreciation | -1.5B | -1.6B | -1.5B | -1.6B | ||
Intangible Assets | 1.1B | 1.0B | 1.1B | 1.3B | ||
Other Assets | 1.1B | 1.1B | 1.1B | 1.4B | ||
Total Assets | 5.7B | 5.1B | 5.5B | 5.4B | ||
Liabilities | Accounts Payable | 749.0M | 800.0M | 824.0M | 926.0M | |
Short Term Debt | 1.0B | 2.0M | 116.0M | 8.0M | ||
Accrued Expenses | 218.0M | 216.0M | 241.0M | 264.0M | ||
Other Current Liabilities | 501.0M | 383.0M | 409.0M | 502.0M | ||
Other Liabilities | 2.5B | 1.5B | 1.6B | 1.7B | ||
Total Liabilities | Long Term Debt | 2.4B | 3.0B | 3.0B | 3.0B | |
Deferred Taxes | -167.0M | -48.0M | -22.0M | -107.0M | ||
Other Liabilities | 629.0M | 711.0M | 630.0M | 456.0M | ||
Total Liabilities | 5.6B | 5.2B | 5.3B | 5.3B | ||
Equity | Minority Interest | -39.0M | -43.0M | -47.0M | -50.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | -135.0M | -298.0M | -60.0M | -111.0M | ||
Total Shareholder Equity | -135.0M | -298.0M | -60.0M | -111.0M | ||
Share Information | Common Shares Outstanding | 330.5M | 318.0M | 310.4M | 293.9M | |
Addtl. Info. | No data currently available for this section. | |||||