
21.95 BATS BZX Real-Time Price As of 11:52am ET | ![]() Today’s Change | 11.60 Today|||52-Week Range 23.52 | +32.47% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 399.0M | 492.0M | 492.0M | 512.0M | |
Short Term Investment Cash | -113.0M | 93.0M | 0.00 | 20.0M | ||
Cash & Short Term Investments | 399.0M | 492.0M | 492.0M | 512.0M | ||
Receivables | Receivables | 757.0M | 626.0M | 663.0M | 549.0M | |
Inventories | Inventories | 1.0B | 983.0M | 1.0B | 1.0B | |
Current Assets | Prepaid Expenses | 52.0M | 50.0M | -- | -- | |
Other Current Assets | 119.0M | 103.0M | 229.0M | 278.0M | ||
Current Assets | 2.3B | 2.3B | 2.4B | 2.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 6.2B | 6.2B | 6.8B | 7.0B | |
Depreciation | -3.3B | -3.3B | -3.7B | -3.9B | ||
Intangible Assets | 3.2B | 3.0B | 3.1B | 3.0B | ||
Other Assets | 3.5B | 3.4B | 3.5B | 3.3B | ||
Total Assets | 9.4B | 9.1B | 9.8B | 9.7B | ||
Liabilities | Accounts Payable | 1.2B | 1.1B | 1.3B | 1.3B | |
Short Term Debt | 228.0M | 195.0M | 162.0M | 160.0M | ||
Accrued Expenses | 371.0M | 383.0M | 378.0M | 375.0M | ||
Other Current Liabilities | 501.0M | 498.0M | 593.0M | 535.0M | ||
Other Liabilities | 2.1B | 2.1B | 2.3B | 2.2B | ||
Total Liabilities | Long Term Debt | 5.3B | 5.1B | 5.1B | 5.2B | |
Deferred Taxes | -53.0M | -85.0M | -95.0M | -95.0M | ||
Other Liabilities | 205.0M | 188.0M | 209.0M | 194.0M | ||
Total Liabilities | 9.1B | 8.8B | 8.8B | 8.8B | ||
Equity | Minority Interest | -23.0M | -21.0M | -22.0M | -25.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 171.0M | 254.0M | 808.0M | 786.0M | ||
Total Shareholder Equity | 171.0M | 254.0M | 808.0M | 786.0M | ||
Share Information | Common Shares Outstanding | 161.0M | 162.3M | 163.1M | 155.7M | |
Addtl. Info. | No data currently available for this section. | |||||