
16.88 Delayed Data As of Jan 27 | ![]() Today’s Change | 12.80 Today|||52-Week Range 18.05 | +5.50% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 118.9M | 35.9M | 24.3M | 13.6M | |
Short Term Investment Cash | 31.0M | -82.9M | -11.7M | -10.6M | ||
Cash & Short Term Investments | 130.3M | 36.1M | 24.3M | 13.6M | ||
Receivables | Receivables | 145.1M | 170.6M | 176.8M | 148.3M | |
Inventories | Inventories | 38.7M | 37.9M | 26.9M | 22.7M | |
Current Assets | Prepaid Expenses | 16.3M | 14.9M | 16.0M | -- | |
Other Current Assets | 3.4M | 117.6M | 6.5M | 17.5M | ||
Current Assets | 333.9M | 377.2M | 250.4M | 202.2M | ||
Total Assets | Property, Plant and Equipment - Gross | 5.2B | 5.4B | 6.2B | 6.3B | |
Depreciation | -1.5B | -1.7B | -1.9B | -2.0B | ||
Intangible Assets | 808.6M | 823.7M | 1.9B | 1.8B | ||
Other Assets | 1.1B | 916.5M | 2.0B | 1.9B | ||
Total Assets | 5.1B | 5.0B | 6.5B | 6.4B | ||
Liabilities | Accounts Payable | 139.9M | 118.7M | 145.9M | 143.1M | |
Short Term Debt | 84.0M | 54.0M | 385.0M | 18.5M | ||
Accrued Expenses | 9.6M | 10.3M | 26.4M | 66.9M | ||
Other Current Liabilities | 71.1M | 79.4M | 99.4M | 126.6M | ||
Other Liabilities | 332.2M | 289.4M | 651.5M | 323.4M | ||
Total Liabilities | Long Term Debt | 3.1B | 3.0B | 3.3B | 3.1B | |
Deferred Taxes | -22.0M | -20.2M | -22.0M | -12.4M | ||
Other Liabilities | 70.4M | 92.4M | 117.6M | 76.2M | ||
Total Liabilities | 3.5B | 3.4B | 4.1B | 3.5B | ||
Equity | Minority Interest | -49.4M | -50.9M | -54.9M | -1.1M | |
Preferred Stock | 0.00 | 218.4M | 756.6M | 1.3B | ||
Common Equity | 1.6B | 1.4B | 1.7B | 1.5B | ||
Total Shareholder Equity | 1.6B | 1.6B | 2.4B | 2.8B | ||
Share Information | Common Shares Outstanding | 77.9M | 78.6M | 93.2M | 107.2M | |
Addtl. Info. | No data currently available for this section. | |||||