
104.45 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 97.19 Today|||52-Week Range 150.12 | -14.72% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 489.9M | 466.3M | 712.6M | 261.8M | |
Short Term Investment Cash | 90.1M | -23.6M | 246.4M | -445.8M | ||
Cash & Short Term Investments | 519.7M | 466.3M | 712.6M | 262.1M | ||
Receivables | Receivables | 391.6M | 433.1M | 510.4M | 569.6M | |
Inventories | Inventories | 294.9M | 296.9M | 337.2M | 381.1M | |
Current Assets | Other Current Assets | 88.8M | 73.8M | 109.8M | 118.0M | |
Current Assets | 1.3B | 1.3B | 1.7B | 1.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 2.2B | 2.3B | 2.7B | 2.8B | |
Depreciation | -1.5B | -1.5B | -1.8B | -1.9B | ||
Intangible Assets | 343.5M | 502.0M | 539.3M | 967.0M | ||
Other Assets | 373.6M | 548.1M | 590.4M | 1.0B | ||
Total Assets | 2.4B | 2.6B | 3.1B | 3.4B | ||
Liabilities | Accounts Payable | 115.1M | 115.5M | 153.9M | 164.5M | |
Short Term Debt | 57.0M | 173.8M | 66.2M | 164.0M | ||
Accrued Expenses | 79.7M | 86.9M | 100.4M | 124.5M | ||
Other Current Liabilities | 114.1M | 133.9M | 163.5M | 192.3M | ||
Other Liabilities | 411.9M | 543.0M | 527.7M | 689.2M | ||
Total Liabilities | Long Term Debt | 762.5M | 772.7M | 1.2B | 1.1B | |
Deferred Taxes | -20.5M | -16.8M | -21.0M | -53.9M | ||
Other Liabilities | 6.3M | 5.5M | 5.6M | 23.5M | ||
Total Liabilities | 1.3B | 1.4B | 1.8B | 2.0B | ||
Equity | Minority Interest | -53.0K | -14.0K | -1.0K | -21.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.1B | 1.2B | 1.3B | 1.4B | ||
Total Shareholder Equity | 1.1B | 1.2B | 1.3B | 1.4B | ||
Share Information | Common Shares Outstanding | 62.5M | 62.1M | 61.8M | 62.9M | |
Addtl. Info. | No data currently available for this section. | |||||