
282.80 Delayed Data As of May 31 | ![]() Today’s Change | 172.05 Today|||52-Week Range 368.87 | +34.09% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 167.7M | 390.3M | 449.5M | 636.9M | |
Short Term Investment Cash | -32.2M | 221.6M | 60.2M | 187.4M | ||
Cash & Short Term Investments | 527.3M | 641.3M | 721.5M | 735.4M | ||
Receivables | Receivables | 158.6M | 247.4M | 322.8M | 439.0M | |
Inventories | Inventories | 19.5M | 27.1M | 31.7M | 55.6M | |
Current Assets | Other Current Assets | 26.7M | 37.2M | 80.9M | 72.5M | |
Current Assets | 732.0M | 953.0M | 1.2B | 1.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 254.5M | 310.9M | 484.6M | 693.1M | |
Depreciation | -118.0M | -135.7M | -135.8M | -171.7M | ||
Intangible Assets | 79.2M | 82.0M | 89.1M | 81.9M | ||
Other Assets | 87.4M | 93.3M | 127.4M | 99.1M | ||
Total Assets | 1.2B | 1.4B | 1.8B | 2.1B | ||
Liabilities | Accounts Payable | 34.4M | 28.6M | 36.8M | 64.3M | |
Accrued Expenses | 42.3M | 42.0M | 67.4M | 87.0M | ||
Other Current Liabilities | 174.4M | 237.3M | 340.1M | 488.7M | ||
Other Liabilities | 271.7M | 354.3M | 497.8M | 692.1M | ||
Total Liabilities | Deferred Taxes | -51.4M | -67.8M | -50.1M | -64.7M | |
Other Liabilities | 39.0M | 46.4M | 129.7M | 107.5M | ||
Total Liabilities | 310.7M | 400.8M | 627.5M | 799.6M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 847.9M | 995.4M | 1.2B | 1.3B | ||
Total Shareholder Equity | 847.9M | 995.4M | 1.2B | 1.3B | ||
Share Information | Common Shares Outstanding | 79.5M | 79.6M | 80.0M | 79.8M | |
Addtl. Info. | No data currently available for this section. | |||||