
8.43 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 3.82 Today|||52-Week Range 13.87 | +37.97% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 181.3M | 185.1M | 232.5M | 301.7M | |
Short Term Investment Cash | 74.1M | -25.5M | 66.5M | 111.3M | ||
Cash & Short Term Investments | 199.2M | 292.3M | 548.0M | 435.2M | ||
Receivables | Receivables | 175.2M | 220.5M | 309.7M | 349.1M | |
Inventories | Inventories | 23.4M | 32.9M | 45.3M | 51.6M | |
Current Assets | Prepaid Expenses | 27.1M | 30.0M | 33.1M | 42.3M | |
Other Current Assets | 44.1M | 11.2M | 60.1M | 30.5M | ||
Current Assets | 468.9M | 586.9M | 996.2M | 908.7M | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 1.3B | 1.2B | 1.1B | |
Depreciation | -- | -208.1M | -240.2M | -249.0M | ||
Intangible Assets | 233.4M | 289.6M | 289.7M | 262.3M | ||
Other Assets | 304.5M | 337.0M | 353.2M | 801.3M | ||
Total Assets | 2.0B | 2.6B | 3.1B | 3.1B | ||
Liabilities | Accounts Payable | 265.9M | 317.8M | 287.5M | 300.9M | |
Short Term Debt | 399.4M | 316.4M | 171.3M | 86.4M | ||
Other Current Liabilities | 295.0M | 398.1M | 458.8M | 581.7M | ||
Other Liabilities | 1.0B | 1.1B | 1.0B | 1.0B | ||
Total Liabilities | Long Term Debt | 900.2M | 936.9M | 880.8M | 869.8M | |
Deferred Taxes | -11.7M | -55.8M | -98.6M | -114.5M | ||
Other Liabilities | 107.2M | 145.5M | 249.3M | 174.6M | ||
Total Liabilities | 2.1B | 2.3B | 2.3B | 2.2B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | -99.1M | 307.9M | 854.2M | 816.3M | ||
Total Shareholder Equity | -99.1M | 307.9M | 854.2M | 816.3M | ||
Share Information | Common Shares Outstanding | 98.1M | 127.3M | 107.2M | 108.8M | |
Addtl. Info. | No data currently available for this section. | |||||