
117.57 BATS BZX Real-Time Price As of 2:40pm ET | ![]() Today’s Change | 67.68 Today|||52-Week Range 154.93 | -17.07% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 503.8M | 966.7M | 2.2B | 1.5B | |
Short Term Investment Cash | -388.8M | 462.9M | 1.2B | -634.8M | ||
Cash & Short Term Investments | 3.3B | 3.3B | 3.4B | 3.2B | ||
Receivables | Receivables | 307.5M | 243.9M | 372.1M | 335.2M | |
Inventories | Inventories | 178.6M | 227.0M | 236.1M | 315.4M | |
Current Assets | Other Current Assets | 95.2M | 87.7M | 88.7M | 65.8M | |
Current Assets | 3.9B | 3.9B | 4.1B | 3.9B | ||
Total Assets | Property, Plant and Equipment - Gross | 810.6M | 839.5M | 855.0M | 903.0M | |
Depreciation | -527.2M | -535.6M | -550.9M | -574.1M | ||
Intangible Assets | 165.5M | 164.9M | 166.5M | 421.4M | ||
Other Assets | 333.5M | 375.9M | 407.1M | 750.3M | ||
Total Assets | 4.8B | 4.7B | 5.1B | 5.2B | ||
Liabilities | Accounts Payable | 101.5M | 108.3M | 99.0M | 117.5M | |
Short Term Debt | 587.1M | 456.3M | 499.2M | 0.00 | ||
Accrued Expenses | 39.5M | 90.6M | 45.6M | 63.3M | ||
Other Current Liabilities | 96.9M | 149.7M | 84.9M | 81.6M | ||
Other Liabilities | 946.1M | 897.2M | 937.2M | 475.0M | ||
Total Liabilities | Long Term Debt | 1.0B | 996.7M | 1.2B | 1.2B | |
Deferred Taxes | -194.9M | -253.2M | -102.0M | -126.7M | ||
Other Liabilities | 17.0M | 21.4M | 573.7M | 580.0M | ||
Total Liabilities | 2.2B | 2.2B | 2.7B | 2.3B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.6B | 2.5B | 2.3B | 2.9B | ||
Total Shareholder Equity | 2.6B | 2.5B | 2.3B | 2.9B | ||
Share Information | Common Shares Outstanding | 253.7M | 248.0M | 253.4M | 253.9M | |
Addtl. Info. | No data currently available for this section. | |||||