
50.63 Delayed Data As of 4:01pm ET | ![]() Today’s Change | 45.71 Today|||52-Week Range 65.30 | -11.72% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 45.7M | 31.4M | 138.3M | 129.9M | |
Short Term Investment Cash | -8.8M | -14.3M | 106.9M | -8.3M | ||
Cash & Short Term Investments | 45.7M | 31.4M | 138.3M | 129.9M | ||
Receivables | Receivables | 476.6M | 627.0M | 704.5M | 1.1B | |
Inventories | Inventories | 321.0M | 480.7M | 551.9M | 936.0M | |
Current Assets | Prepaid Expenses | -- | 149.1M | 193.1M | 199.7M | |
Other Current Assets | 23.4M | 14.1M | 16.1M | 44.6M | ||
Current Assets | 866.6M | 1.3B | 1.6B | 2.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 237.5M | 322.8M | 358.4M | 537.3M | |
Depreciation | -147.1M | -174.2M | -202.3M | -256.9M | ||
Intangible Assets | 583.5M | 1.7B | 1.7B | 3.8B | ||
Other Assets | 588.9M | 1.7B | 1.7B | 3.8B | ||
Total Assets | 1.5B | 3.2B | 3.5B | 6.6B | ||
Liabilities | Accounts Payable | 244.9M | 360.9M | 503.7M | 880.9M | |
Short Term Debt | 27.6M | 14.8M | 14.1M | 19.7M | ||
Accrued Expenses | 90.6M | 161.1M | 261.3M | 611.5M | ||
Other Current Liabilities | 93.0M | 161.1M | 261.3M | 611.5M | ||
Other Liabilities | 397.2M | 536.8M | 779.1M | 1.5B | ||
Total Liabilities | Long Term Debt | 196.7M | 1.1B | 750.2M | 2.6B | |
Deferred Taxes | -68.8M | -135.5M | -138.4M | -107.0M | ||
Other Liabilities | 0.00 | 0.00 | 0.00 | 5.3M | ||
Total Liabilities | 662.8M | 1.9B | 1.7B | 4.3B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 399.2M | ||
Common Equity | 883.1M | 1.3B | 1.8B | 1.9B | ||
Total Shareholder Equity | 883.1M | 1.3B | 1.8B | 2.3B | ||
Share Information | Common Shares Outstanding | 49.8M | 59.9M | 67.7M | 68.1M | |
Addtl. Info. | No data currently available for this section. | |||||