71.17 BATS BZX Real-Time Price As of 3:53pm ET | ![]() Today’s Change | 52.88 Today|||52-Week Range 76.24 | +4.31% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
Assets | Cash | 288.4M | 289.4M | 357.2M | 426.4M | |
Short Term Investment Cash | -236.7M | 939.0K | 67.9M | 69.2M | ||
Cash & Short Term Investments | 301.9M | 304.2M | 369.5M | 438.4M | ||
Receivables | Receivables | 35.8M | 35.5M | 31.2M | 33.2M | |
Inventories | Inventories | 338.5M | 265.3M | 249.9M | 253.5M | |
Current Assets | Prepaid Expenses | 75.9M | 71.2M | 40.0M | 33.1M | |
Other Current Assets | 55.8M | 15.3M | 14.4M | 15.4M | ||
Current Assets | 807.9M | 691.5M | 705.0M | 773.5M | ||
Total Assets | Property, Plant and Equipment - Gross | 636.7M | 666.1M | 678.5M | 750.8M | |
Depreciation | -171.9M | -211.6M | -233.7M | -286.2M | ||
Intangible Assets | 187.5M | 179.5M | 178.5M | 182.6M | ||
Other Assets | 326.6M | 245.0M | 249.7M | 274.6M | ||
Total Assets | 1.6B | 1.5B | 1.5B | 1.6B | ||
Liabilities | Accounts Payable | 34.7M | 28.8M | 41.3M | 50.3M | |
Short Term Debt | 82.8M | 67.8M | 82.7M | 77.8M | ||
Accrued Expenses | 223.1M | 236.2M | 72.1M | 54.6M | ||
Other Current Liabilities | 271.6M | 286.5M | 123.5M | 116.4M | ||
Other Liabilities | 418.3M | 407.6M | 399.0M | 447.4M | ||
Total Liabilities | Long Term Debt | 164.6M | 192.0M | 334.2M | 310.8M | |
Deferred Taxes | -15.1M | -24.2M | -35.1M | -2.9M | ||
Other Liabilities | 89.1M | 35.5M | 58.6M | 70.3M | ||
Total Liabilities | 672.0M | 680.2M | 810.0M | 885.3M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 942.4M | 825.6M | 664.1M | 704.6M | ||
Total Shareholder Equity | 942.4M | 825.6M | 664.1M | 704.6M | ||
Share Information | Common Shares Outstanding | 59.0M | 56.0M | 52.6M | 52.7M | |
Addtl. Info. | No data currently available for this section. | |||||