
15.22 BATS BZX Real-Time Price As of 10:50am ET | ![]() Today’s Change | 12.50 Today|||52-Week Range 19.76 | -11.72% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 756.6M | 416.6M | 351.8M | 465.3M | |
Short Term Investment Cash | 545.5M | 158.6M | -124.4M | 127.9M | ||
Cash & Short Term Investments | 761.7M | 430.4M | 354.4M | 480.6M | ||
Receivables | Receivables | 120.0M | 134.7M | 176.6M | 198.8M | |
Inventories | Inventories | 347.2M | 342.8M | 368.5M | 391.5M | |
Current Assets | Other Current Assets | 14.3M | 13.7M | 0.00 | -- | |
Current Assets | 1.2B | 921.6M | 899.5M | 1.1B | ||
Total Assets | Property, Plant and Equipment - Gross | 373.0M | 362.4M | 436.0M | 515.6M | |
Depreciation | -27.4M | -47.9M | -81.3M | -116.8M | ||
Intangible Assets | 3.7B | 3.7B | 4.2B | 4.5B | ||
Other Assets | 3.7B | 3.7B | 4.2B | 4.5B | ||
Total Assets | 5.4B | 5.0B | 5.5B | 6.1B | ||
Liabilities | Accounts Payable | 274.4M | 363.9M | 394.9M | 457.9M | |
Short Term Debt | 470.7M | 632.9K | 4.0M | 24.5M | ||
Accrued Expenses | 145.8M | 97.5M | 131.6M | 143.2M | ||
Other Current Liabilities | 279.3M | 258.6M | 269.5M | 247.8M | ||
Other Liabilities | 1.1B | 794.3M | 842.8M | 960.2M | ||
Total Liabilities | Long Term Debt | 1.6B | 1.5B | 1.7B | 2.0B | |
Deferred Taxes | -302.8M | -283.0M | -316.3M | -369.7M | ||
Other Liabilities | 0.00 | 0.00 | 73.7M | 40.5M | ||
Total Liabilities | 3.3B | 3.0B | 3.3B | 3.8B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -825.8K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.1B | 2.0B | 2.2B | 2.4B | ||
Total Shareholder Equity | 2.1B | 2.0B | 2.2B | 2.4B | ||
Share Information | Common Shares Outstanding | 179.9M | 183.6M | 166.8M | 175.7M | |
Addtl. Info. | No data currently available for this section. | |||||