
7.45 BATS BZX Real-Time Price As of 1:48pm ET | ![]() Today’s Change | 6.36 Today|||52-Week Range 13.06 | -20.15% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 282.5M | 481.2M | 376.8M | 476.4M | |
Short Term Investment Cash | 33.3M | 198.7M | -104.4M | 102.1M | ||
Cash & Short Term Investments | 282.5M | 481.2M | 376.8M | 476.4M | ||
Receivables | Receivables | 541.6M | 563.4M | 1.1B | 976.3M | |
Inventories | Inventories | 230.5M | 219.5M | 392.0M | 459.7M | |
Current Assets | Other Current Assets | 69.6M | 72.4M | 110.3M | 117.4M | |
Current Assets | 1.1B | 1.3B | 1.9B | 2.0B | ||
Total Assets | Property, Plant and Equipment - Gross | 2.3B | 2.5B | 4.1B | 4.4B | |
Depreciation | -1.3B | -1.4B | -1.7B | -1.9B | ||
Intangible Assets | 185.1M | 182.5M | 2.9B | 2.3B | ||
Other Assets | 658.7M | 661.5M | 3.5B | 2.9B | ||
Total Assets | 3.2B | 3.4B | 7.9B | 7.5B | ||
Liabilities | Accounts Payable | 412.7M | 382.3M | 799.0M | 840.2M | |
Short Term Debt | 3.3M | 3.3M | 5.9M | 121.6M | ||
Accrued Expenses | 89.7M | 66.9M | 165.8M | 159.8M | ||
Other Current Liabilities | 148.4M | 125.7M | 199.9M | 206.0M | ||
Other Liabilities | 699.2M | 651.5M | 1.2B | 1.4B | ||
Total Liabilities | Long Term Debt | 1.4B | 1.4B | 4.0B | 3.7B | |
Deferred Taxes | -366.8M | -341.4M | -64.6M | -47.1M | ||
Other Liabilities | 753.8M | 779.9M | 976.6M | 810.6M | ||
Total Liabilities | 2.9B | 2.9B | 6.3B | 6.0B | ||
Equity | Minority Interest | 0.00 | 0.00 | -400.0K | -700.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 301.5M | 530.0M | 1.5B | 1.5B | ||
Total Shareholder Equity | 301.5M | 530.0M | 1.5B | 1.5B | ||
Share Information | Common Shares Outstanding | 76.1M | 76.5M | 111.3M | 111.7M | |
Addtl. Info. | No data currently available for this section. | |||||