
80.88 BATS BZX Real-Time Price As of 12:57pm ET | ![]() Today’s Change | 79.72 Today|||52-Week Range 190.90 | -47.78% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 254.5M | 264.1M | 337.0M | 447.8M | |
Short Term Investment Cash | -246.6M | 9.6M | 72.9M | 109.1M | ||
Cash & Short Term Investments | 274.6M | 295.2M | 365.4M | 481.8M | ||
Receivables | Receivables | 784.7M | 508.4M | 698.5M | 756.3M | |
Inventories | Inventories | 153.8M | 103.6M | 166.3M | 165.6M | |
Current Assets | Other Current Assets | 262.8M | 185.3M | 156.0M | 189.9M | |
Current Assets | 1.5B | 1.1B | 1.4B | 1.6B | ||
Total Assets | Property, Plant and Equipment - Gross | 13.3B | 13.6B | 13.9B | 13.7B | |
Depreciation | -6.3B | -7.3B | -7.8B | -8.2B | ||
Intangible Assets | 166.7M | 166.9M | 173.2M | 183.9M | ||
Other Assets | 619.0M | 459.5M | 487.3M | 447.4M | ||
Total Assets | 9.5B | 8.2B | 8.4B | 7.9B | ||
Liabilities | Accounts Payable | 272.0M | 264.6M | 363.4M | 392.8M | |
Short Term Debt | 6.5M | 297.0K | 181.0K | 561.0K | ||
Accrued Expenses | 27.3M | 31.5M | 29.9M | 14.4M | ||
Other Current Liabilities | 529.0M | 391.2M | 370.9M | 283.9M | ||
Other Liabilities | 1.0B | 821.9M | 919.5M | 832.1M | ||
Total Liabilities | Long Term Debt | 3.7B | 3.6B | 4.0B | 3.6B | |
Deferred Taxes | -29.3M | -357.1M | -408.7M | -338.8M | ||
Other Liabilities | 552.9M | 201.5M | 166.6M | 274.5M | ||
Total Liabilities | 5.2B | 4.9B | 5.3B | 4.7B | ||
Equity | Minority Interest | -381.0K | -135.0K | -6.2M | -39.3M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 6.0K | ||
Common Equity | 4.3B | 3.2B | 2.9B | 2.7B | ||
Total Shareholder Equity | 4.3B | 3.2B | 2.9B | 2.7B | ||
Share Information | Common Shares Outstanding | 281.2M | 283.9M | 314.7M | 356.9M | |
Addtl. Info. | No data currently available for this section. | |||||