
59.72 Delayed Data As of Dec 08 | ![]() Today’s Change | 52.42 Today|||52-Week Range 73.00 | +9.52% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 177.9M | 210.4M | 227.3M | 273.2M | |
Short Term Investment Cash | 14.4M | 32.5M | 16.9M | 45.9M | ||
Cash & Short Term Investments | 178.3M | 210.8M | 227.8M | 273.7M | ||
Receivables | Receivables | 26.7M | 32.8M | 45.5M | 60.1M | |
Inventories | Inventories | 15.5M | 18.6M | 18.0M | 20.6M | |
Current Assets | Other Current Assets | 36.9M | 45.8M | 37.4M | 45.3M | |
Current Assets | 257.2M | 307.9M | 328.7M | 399.8M | ||
Total Assets | Property, Plant and Equipment - Gross | 4.2B | 4.7B | 4.8B | 5.2B | |
Depreciation | -2.0B | -2.1B | -2.3B | -2.5B | ||
Intangible Assets | 1.6B | 1.7B | 1.7B | 2.5B | ||
Other Assets | 1.6B | 1.7B | 1.8B | 2.6B | ||
Total Assets | 4.4B | 4.7B | 4.7B | 5.8B | ||
Liabilities | Accounts Payable | 75.8M | 84.1M | 106.3M | 111.2M | |
Short Term Debt | 29.8M | 30.3M | 24.0M | 24.2M | ||
Accrued Expenses | 141.5M | 148.7M | 152.0M | 183.7M | ||
Other Current Liabilities | 177.7M | 183.0M | 172.6M | 241.9M | ||
Other Liabilities | 355.1M | 365.5M | 379.3M | 469.7M | ||
Total Liabilities | Long Term Debt | 3.2B | 3.2B | 3.1B | 4.0B | |
Deferred Taxes | -162.2M | -84.0M | -89.1M | -121.3M | ||
Other Liabilities | 80.0M | 82.5M | 59.1M | 59.3M | ||
Total Liabilities | 3.8B | 3.7B | 3.6B | 4.6B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 508.0M | 934.1M | 1.1B | 1.1B | ||
Total Shareholder Equity | 508.0M | 934.1M | 1.1B | 1.1B | ||
Share Information | Common Shares Outstanding | 111.6M | 112.9M | 112.6M | 111.8M | |
Addtl. Info. | No data currently available for this section. | |||||