
10.88 BATS BZX Real-Time Price As of 3:25pm ET | ![]() Today’s Change | 7.08 Today|||52-Week Range 14.12 | +7.62% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 282.9M | 252.2M | 200.8M | 206.0M | |
Short Term Investment Cash | 194.4M | -30.7M | -51.4M | 5.2M | ||
Cash & Short Term Investments | 289.6M | 266.3M | 236.6M | 213.8M | ||
Receivables | Receivables | 58.7M | 44.9M | 34.5M | 40.5M | |
Inventories | Inventories | 126.1M | 131.7M | 161.2M | 110.2M | |
Current Assets | Other Current Assets | 8.8M | 11.6M | 14.4M | 15.5M | |
Current Assets | 483.2M | 454.5M | 446.7M | 380.0M | ||
Total Assets | Property, Plant and Equipment - Gross | 2.3B | 2.4B | 3.3B | 3.6B | |
Depreciation | -636.8M | -753.6M | -869.0M | -1.0B | ||
Other Assets | 357.8M | 398.5M | 434.3M | 308.3M | ||
Total Assets | 2.5B | 2.5B | 3.3B | 3.3B | ||
Liabilities | Accounts Payable | 85.8M | 79.2M | 92.2M | 109.2M | |
Short Term Debt | 5.3M | 3.6M | 4.2M | 2.6M | ||
Other Current Liabilities | 4.6M | 8.5M | 100.0K | 5.3M | ||
Other Liabilities | 99.9M | 99.6M | 106.7M | 124.9M | ||
Total Liabilities | Long Term Debt | 315.0M | 301.3M | 3.3M | 0.00 | |
Deferred Taxes | -284.1M | -291.0M | -477.0M | -491.5M | ||
Other Liabilities | 1.8M | 1.3M | 1.0M | 1.6M | ||
Total Liabilities | 738.0M | 732.8M | 632.6M | 662.9M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.7B | 1.8B | 2.7B | 2.6B | ||
Total Shareholder Equity | 1.7B | 1.8B | 2.7B | 2.6B | ||
Share Information | Common Shares Outstanding | 257.1M | 267.1M | 389.1M | 391.3M | |
Addtl. Info. | No data currently available for this section. | |||||