
99.76 BATS BZX Real-Time Price As of 1:53pm ET | ![]() Today’s Change | 68.39 Today|||52-Week Range 110.83 | +0.56% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.5B | 2.1B | 2.5B | 8.8B | |
Short Term Investment Cash | -178.3M | 598.7M | 333.5M | 6.3B | ||
Cash & Short Term Investments | 1.6B | 2.3B | 2.7B | 8.9B | ||
Receivables | Receivables | 719.0M | 768.8M | 870.4M | 1.6B | |
Inventories | Inventories | 1.3B | 1.4B | 1.4B | 1.4B | |
Current Assets | Other Current Assets | 715.9M | 350.0M | 358.1M | 507.4M | |
Current Assets | 4.4B | 4.8B | 5.3B | 12.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 9.6B | 10.6B | 11.6B | 13.2B | |
Depreciation | -5.6B | -6.0B | -6.7B | -7.3B | ||
Intangible Assets | 2.1B | 2.2B | 2.0B | 4.6B | ||
Other Assets | 2.5B | 2.7B | 2.3B | 5.0B | ||
Total Assets | 12.4B | 14.3B | 14.4B | 24.2B | ||
Liabilities | Accounts Payable | 684.2M | 730.6M | 782.5M | 1.2B | |
Short Term Debt | 3.2M | 404.3M | 4.1M | 354.3M | ||
Accrued Expenses | 673.8M | 750.5M | 749.8M | 905.2M | ||
Other Current Liabilities | 1.9B | 2.2B | 2.3B | 2.8B | ||
Other Liabilities | 3.7B | 4.5B | 4.2B | 5.7B | ||
Total Liabilities | Long Term Debt | 2.4B | 3.3B | 4.0B | 9.1B | |
Deferred Taxes | -610.7M | -724.2M | -592.2M | -360.1M | ||
Other Liabilities | 303.1M | 402.9M | 427.1M | 799.7M | ||
Total Liabilities | 6.6B | 8.4B | 8.9B | 23.0B | ||
Equity | Minority Interest | -1.9M | -1.2M | -200.0K | -300.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 5.8B | 5.9B | 5.5B | 1.2B | ||
Total Shareholder Equity | 5.8B | 5.9B | 5.5B | 1.2B | ||
Share Information | Common Shares Outstanding | 1.5B | 1.5B | 1.4B | 1.3B | |
Addtl. Info. | No data currently available for this section. | |||||