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| 56.53 BATS BZX Real-Time Price As of 2:00pm ET |  -0.31 / -0.55%Today’s Change | 50.21 Today|||52-Week Range 68.63 | -8.22% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 67.0M | 77.0M | 200.0M | 280.0M | |
| Short Term Investment Cash | -28.0M | 10.0M | 123.0M | 80.0M | ||
| Cash & Short Term Investments | 67.0M | 77.0M | 200.0M | 280.0M | ||
| Receivables | Receivables | 688.0M | 477.0M | 456.0M | 527.0M | |
| Inventories | Inventories | 498.0M | 397.0M | 342.0M | 396.0M | |
| Current Assets | Other Current Assets | 111.0M | 97.0M | 91.0M | 59.0M | |
| Current Assets | 1.4B | 1.0B | 1.1B | 1.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 3.7B | 3.4B | 3.4B | 3.6B | |
| Depreciation | -2.1B | -2.0B | -2.1B | -2.3B | ||
| Intangible Assets | 883.0M | 307.0M | 292.0M | 291.0M | ||
| Other Assets | 991.0M | 423.0M | 420.0M | 429.0M | ||
| Total Assets | 4.1B | 3.1B | 3.0B | 3.3B | ||
| Liabilities | Accounts Payable | 351.0M | 274.0M | 259.0M | 339.0M | |
| Short Term Debt | 68.0M | 23.0M | 8.0M | 263.0M | ||
| Accrued Expenses | 113.0M | 81.0M | 63.0M | 67.0M | ||
| Other Current Liabilities | 113.0M | 81.0M | 63.0M | 67.0M | ||
| Other Liabilities | 630.0M | 441.0M | 398.0M | 742.0M | ||
| Total Liabilities | Long Term Debt | 1.0B | 970.0M | 918.0M | 661.0M | |
| Deferred Taxes | -12.0M | -93.0M | -135.0M | -212.0M | ||
| Other Liabilities | 84.0M | 85.0M | 93.0M | 104.0M | ||
| Total Liabilities | 2.0B | 1.7B | 1.6B | 1.7B | ||
| Equity | Minority Interest | -19.0M | -8.0M | -15.0M | -25.0M | |
| Preferred Stock | 27.0M | 27.0M | 26.0M | 27.0M | ||
| Common Equity | 1.9B | 1.2B | 1.3B | 1.5B | ||
| Total Shareholder Equity | 2.0B | 1.3B | 1.3B | 1.5B | ||
| Share Information | Common Shares Outstanding | 64.4M | 62.5M | 62.2M | 61.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
