
4.44 BATS BZX Real-Time Price As of 12:31pm ET | ![]() Today’s Change | 3.97 Today|||52-Week Range 13.73 | -39.59% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 562.9M | 428.2M | 454.0M | 458.2M | |
Short Term Investment Cash | -166.4M | -134.7M | 25.7M | 4.2M | ||
Cash & Short Term Investments | 562.9M | 428.2M | 454.0M | 458.2M | ||
Receivables | Receivables | 833.0M | 952.4M | 898.8M | 810.4M | |
Inventories | Inventories | 441.8M | 473.3M | 444.9M | 473.3M | |
Current Assets | Other Current Assets | 166.9M | 139.9M | 146.1M | 135.9M | |
Current Assets | 2.0B | 2.0B | 1.9B | 1.9B | ||
Total Assets | Property, Plant and Equipment - Gross | 772.5M | 778.7M | 857.7M | 888.6M | |
Depreciation | -243.8M | -303.7M | -390.4M | -437.7M | ||
Intangible Assets | 4.8B | 4.6B | 4.5B | 4.2B | ||
Other Assets | 4.9B | 4.6B | 4.6B | 4.3B | ||
Total Assets | 7.5B | 7.1B | 7.0B | 6.6B | ||
Liabilities | Accounts Payable | 300.8M | 415.9M | 436.7M | 399.2M | |
Short Term Debt | 12.5M | 12.5M | 0.00 | 0.00 | ||
Accrued Expenses | 120.9M | 108.1M | 82.7M | 90.2M | ||
Other Current Liabilities | 224.5M | 209.5M | 172.5M | 189.4M | ||
Other Liabilities | 685.1M | 857.8M | 723.7M | 690.6M | ||
Total Liabilities | Long Term Debt | 5.2B | 4.5B | 4.4B | 4.0B | |
Deferred Taxes | -163.6M | -152.2M | -88.3M | -40.5M | ||
Other Liabilities | 124.1M | 100.7M | 134.3M | 91.9M | ||
Total Liabilities | 6.3B | 5.7B | 5.4B | 4.9B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.2B | 1.4B | 1.6B | 1.8B | ||
Total Shareholder Equity | 1.2B | 1.4B | 1.6B | 1.8B | ||
Share Information | Common Shares Outstanding | 191.4M | 192.7M | 190.9M | 192.4M | |
Addtl. Info. | No data currently available for this section. | |||||