
48.43 BATS BZX Real-Time Price As of 10:12am ET | ![]() Today’s Change | 45.40 Today|||52-Week Range 57.03 | -8.48% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 37.0M | 6.0M | 39.0M | 119.0M | |
Short Term Investment Cash | -101.0M | 2.0M | 33.0M | 80.0M | ||
Cash & Short Term Investments | 37.0M | 6.0M | 39.0M | 139.0M | ||
Receivables | Receivables | 253.0M | 262.0M | 274.0M | 289.0M | |
Inventories | Inventories | 83.0M | 82.0M | 78.0M | 84.0M | |
Current Assets | Prepaid Expenses | 43.0M | 48.0M | 50.0M | 54.0M | |
Other Current Assets | 141.0M | 65.0M | 85.0M | 77.0M | ||
Current Assets | 557.0M | 463.0M | 526.0M | 643.0M | ||
Total Assets | Property, Plant and Equipment - Gross | 8.5B | 9.2B | 9.7B | 10.0B | |
Depreciation | -2.9B | -3.1B | -3.3B | -3.5B | ||
Intangible Assets | 329.0M | 315.0M | 311.0M | 413.0M | ||
Other Assets | 941.0M | 904.0M | 840.0M | 949.0M | ||
Total Assets | 7.2B | 7.9B | 8.1B | 8.4B | ||
Liabilities | Accounts Payable | 98.0M | 129.0M | 132.0M | 168.0M | |
Short Term Debt | 139.0M | 150.0M | 2.0M | 302.0M | ||
Other Current Liabilities | 310.0M | 216.0M | 207.0M | 221.0M | ||
Other Liabilities | 626.0M | 577.0M | 432.0M | 791.0M | ||
Total Liabilities | Long Term Debt | 2.1B | 2.2B | 2.5B | 2.2B | |
Deferred Taxes | -632.0M | -669.0M | -376.0M | -369.0M | ||
Other Liabilities | 1.1B | 1.2B | 1.6B | 1.6B | ||
Total Liabilities | 5.0B | 5.5B | 5.7B | 5.9B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.3B | 2.3B | 2.4B | 2.5B | ||
Total Shareholder Equity | 2.3B | 2.3B | 2.4B | 2.5B | ||
Share Information | Common Shares Outstanding | 88.8M | 88.9M | 89.1M | 89.3M | |
Addtl. Info. | No data currently available for this section. | |||||