
60.81 BATS BZX Real-Time Price As of 12:03pm ET | ![]() Today’s Change | 58.08 Today|||52-Week Range 88.53 | +1.25% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 2.9B | 2.4B | 2.9B | 2.3B | |
Short Term Investment Cash | 946.0M | -424.0M | 497.0M | -616.0M | ||
Cash & Short Term Investments | 5.3B | 4.9B | 5.4B | 3.9B | ||
Receivables | Receivables | 813.0M | 731.0M | 1.0B | 1.2B | |
Inventories | Inventories | 98.0M | 163.0M | 126.0M | 131.0M | |
Current Assets | Other Current Assets | 229.0M | 376.0M | 324.0M | 283.0M | |
Current Assets | 6.4B | 6.2B | 6.9B | 5.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 2.2B | 2.0B | 2.0B | 2.1B | |
Depreciation | -1.3B | -1.2B | -1.2B | -1.3B | ||
Intangible Assets | 1.9B | 1.8B | 1.8B | 1.8B | ||
Other Assets | 2.0B | 1.9B | 2.0B | 2.2B | ||
Total Assets | 10.1B | 9.5B | 9.9B | 8.7B | ||
Liabilities | Accounts Payable | 254.0M | 347.0M | 609.0M | 542.0M | |
Short Term Debt | 849.0M | 1.4B | 385.0M | 649.0M | ||
Accrued Expenses | 7.0M | 10.0M | 14.0M | 16.0M | ||
Other Current Liabilities | 2.2B | 2.0B | 2.2B | 2.2B | ||
Other Liabilities | 3.7B | 4.1B | 3.6B | 3.9B | ||
Total Liabilities | Long Term Debt | 1.5B | 744.0M | 1.5B | 1.1B | |
Deferred Taxes | -457.0M | -369.0M | -270.0M | -201.0M | ||
Other Liabilities | 175.0M | 49.0M | 607.0M | 501.0M | ||
Total Liabilities | 7.2B | 6.7B | 7.8B | 7.7B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.9B | 2.8B | 2.1B | 1.1B | ||
Total Shareholder Equity | 2.9B | 2.8B | 2.1B | 1.1B | ||
Share Information | Common Shares Outstanding | 281.0M | 269.0M | 263.0M | 240.0M | |
Addtl. Info. | No data currently available for this section. | |||||