
50.34 BATS BZX Real-Time Price As of 11:14am ET | ![]() Today’s Change | 47.19 Today|||52-Week Range 59.37 | -8.82% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 5.8M | 8.2M | 27.9M | 20.9M | |
Short Term Investment Cash | -51.1M | 2.4M | 19.7M | -8.4M | ||
Cash & Short Term Investments | 5.8M | 8.2M | 27.9M | 20.9M | ||
Receivables | Receivables | 397.6M | 493.3M | 482.8M | 350.4M | |
Inventories | Inventories | 223.5M | 222.3M | 222.4M | 211.8M | |
Current Assets | Prepaid Expenses | -- | -- | -- | 42.2M | |
Other Current Assets | 199.9M | 153.3M | 172.0M | 159.8M | ||
Current Assets | 826.8M | 877.1M | 905.1M | 785.1M | ||
Total Assets | Property, Plant and Equipment - Gross | 13.8B | 14.7B | 15.9B | 17.0B | |
Depreciation | -4.3B | -4.5B | -4.6B | -4.5B | ||
Other Assets | 1.8B | 1.9B | 1.6B | 1.7B | ||
Total Assets | 13.2B | 14.0B | 14.7B | 16.0B | ||
Liabilities | Accounts Payable | 402.4M | 445.3M | 477.3M | 543.3M | |
Short Term Debt | 473.2M | 248.7M | 1.3B | 697.7M | ||
Other Current Liabilities | 483.7M | 408.5M | 400.8M | 403.1M | ||
Other Liabilities | 1.4B | 1.2B | 2.1B | 1.6B | ||
Total Liabilities | Long Term Debt | 3.5B | 4.3B | 4.0B | 5.2B | |
Deferred Taxes | -2.4B | -2.6B | -1.5B | -1.6B | ||
Other Liabilities | 843.8M | 774.1M | 1.7B | 1.6B | ||
Total Liabilities | 9.2B | 9.9B | 10.3B | 11.2B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 200.0M | 200.0M | 200.0M | 200.0M | ||
Common Equity | 3.7B | 3.9B | 4.2B | 4.6B | ||
Total Shareholder Equity | 3.9B | 4.1B | 4.4B | 4.8B | ||
Share Information | Common Shares Outstanding | 226.9M | 227.7M | 230.9M | 235.7M | |
Addtl. Info. | No data currently available for this section. | |||||