
4.03 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 2.78 Today|||52-Week Range 7.50 | +32.13% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 547.0M | 433.0M | 352.0M | 254.0M | |
Short Term Investment Cash | -165.0M | -113.0M | -109.0M | -102.0M | ||
Cash & Short Term Investments | 547.0M | 433.0M | 352.0M | 254.0M | ||
Receivables | Receivables | 365.0M | 299.0M | 282.0M | 235.0M | |
Inventories | Inventories | 314.0M | 236.0M | 276.0M | 236.0M | |
Current Assets | Other Current Assets | 52.0M | 152.0M | 48.0M | 153.0M | |
Current Assets | 1.3B | 1.1B | 958.0M | 878.0M | ||
Total Assets | Property, Plant and Equipment - Gross | 756.0M | 624.0M | 708.0M | 668.0M | |
Depreciation | -330.0M | -326.0M | -394.0M | -422.0M | ||
Intangible Assets | 246.0M | 172.0M | 118.0M | 72.0M | ||
Other Assets | 368.0M | 287.0M | 230.0M | 203.0M | ||
Total Assets | 2.1B | 1.8B | 1.7B | 1.5B | ||
Liabilities | Accounts Payable | 195.0M | 193.0M | 198.0M | 149.0M | |
Short Term Debt | 5.0M | 5.0M | 4.0M | 396.0M | ||
Accrued Expenses | 42.0M | 35.0M | 39.0M | 34.0M | ||
Other Current Liabilities | 178.0M | 172.0M | 160.0M | 182.0M | ||
Other Liabilities | 459.0M | 425.0M | 419.0M | 778.0M | ||
Total Liabilities | Long Term Debt | 675.0M | 402.0M | 399.0M | 5.0M | |
Deferred Taxes | -5.0M | -19.0M | -172.0M | -146.0M | ||
Other Liabilities | 200.0M | 128.0M | 131.0M | 101.0M | ||
Total Liabilities | 2.0B | 1.7B | 1.5B | 1.3B | ||
Equity | Minority Interest | -5.0M | -1.0M | 0.00 | 0.00 | |
Preferred Stock | -- | 199.0M | 164.0M | 173.0M | ||
Common Equity | 78.0M | -73.0M | 57.0M | -3.0M | ||
Total Shareholder Equity | 78.0M | 126.0M | 221.0M | 170.0M | ||
Share Information | Common Shares Outstanding | 42.0M | 42.4M | 42.6M | 42.8M | |
Addtl. Info. | No data currently available for this section. | |||||