
109.59 BATS BZX Real-Time Price As of 12:38pm ET | ![]() Today’s Change | 84.54 Today|||52-Week Range 147.82 | -2.78% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 116.6M | 85.8M | 88.8M | 119.5M | |
Short Term Investment Cash | -626.2M | -30.8M | 2.9M | 30.7M | ||
Cash & Short Term Investments | 116.6M | 85.8M | 88.8M | 119.5M | ||
Receivables | Receivables | 38.0M | 45.6M | 26.4M | 23.4M | |
Inventories | Inventories | 9.5M | 7.9M | 9.3M | 11.4M | |
Current Assets | Other Current Assets | 614.0K | 822.0K | 1.4M | 389.0K | |
Current Assets | 164.8M | 140.2M | 125.8M | 154.7M | ||
Total Assets | Property, Plant and Equipment - Gross | 3.6B | 3.6B | 3.6B | -- | |
Depreciation | -703.5M | -732.2M | -1.1B | -- | ||
Other Assets | 53.7M | 58.2M | 55.1M | 50.2M | ||
Total Assets | 3.1B | 3.1B | 2.7B | 2.5B | ||
Liabilities | Accounts Payable | 4.1M | 3.9M | 9.1M | 2.9M | |
Other Current Liabilities | 3.6M | 5.6M | 7.7M | 6.4M | ||
Other Liabilities | 22.7M | 30.9M | 51.4M | 33.6M | ||
Total Liabilities | Long Term Debt | 600.7M | 586.2M | 351.0M | 214.6M | |
Deferred Taxes | -133.9M | -121.3M | -91.1M | -89.0M | ||
Other Liabilities | 6.4M | 6.4M | 13.8M | 0.00 | ||
Total Liabilities | 780.7M | 770.4M | 540.7M | 373.7M | ||
Equity | Minority Interest | -5.3M | -9.1M | -6.2M | -4.7M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.2B | 2.3B | 2.1B | 2.1B | ||
Total Shareholder Equity | 2.2B | 2.3B | 2.1B | 2.1B | ||
Share Information | Common Shares Outstanding | 65.1M | 65.2M | 65.4M | 65.4M | |
Addtl. Info. | No data currently available for this section. | |||||