
36.09 BATS BZX Real-Time Price As of 10:17am ET | ![]() Today’s Change | 24.72 Today|||52-Week Range 46.90 | -4.57% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.4B | 1.0B | 759.8M | 1.3B | |
Short Term Investment Cash | -111.0M | -362.3M | -350.5M | 603.3M | ||
Cash & Short Term Investments | 1.4B | 1.0B | 759.8M | 1.3B | ||
Receivables | Receivables | 934.4M | 1.3B | 1.5B | 921.1M | |
Inventories | Inventories | 1.2B | 1.2B | 1.3B | 1.5B | |
Current Assets | Other Current Assets | 0.00 | -- | 279.3M | 190.4M | |
Current Assets | 3.5B | 3.6B | 3.8B | 3.9B | ||
Total Assets | Property, Plant and Equipment - Gross | 27.5B | 30.1B | 33.6B | 33.6B | |
Depreciation | -9.3B | -10.7B | -11.8B | -12.2B | ||
Intangible Assets | 868.2M | 885.9M | 928.2M | 879.3M | ||
Other Assets | 2.2B | 2.4B | 2.9B | 2.7B | ||
Total Assets | 25.0B | 26.6B | 29.6B | 29.0B | ||
Liabilities | Accounts Payable | 583.1M | 735.2M | 917.8M | 867.6M | |
Short Term Debt | 20.2M | 73.8M | 43.9M | 23.4M | ||
Accrued Expenses | 159.8M | 105.9M | 118.9M | 147.2M | ||
Other Current Liabilities | 473.0M | 495.1M | 593.0M | 576.2M | ||
Other Liabilities | 1.2B | 1.6B | 2.1B | 1.8B | ||
Total Liabilities | Long Term Debt | 6.9B | 6.1B | 5.0B | 4.0B | |
Deferred Taxes | -3.4B | -3.6B | -4.2B | -4.5B | ||
Other Liabilities | 620.5M | 603.3M | 577.0M | 101.8M | ||
Total Liabilities | 13.0B | 13.4B | 14.0B | 12.2B | ||
Equity | Minority Interest | -7.8M | -754.8K | -22.3M | -29.3M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 11.8B | 13.0B | 15.5B | 16.8B | ||
Total Shareholder Equity | 11.8B | 13.0B | 15.5B | 16.8B | ||
Share Information | Common Shares Outstanding | 576.3M | 576.9M | 573.3M | 570.7M | |
Addtl. Info. | No data currently available for this section. | |||||