
53.10 Delayed Data As of Jan 26 | ![]() Today’s Change | 40.21 Today|||52-Week Range 80.30 | +12.71% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 52.0M | 79.6M | 106.6M | 108.2M | |
Short Term Investment Cash | -3.7M | 27.7M | 26.9M | 1.6M | ||
Cash & Short Term Investments | 348.4M | 420.8M | 404.5M | 535.6M | ||
Receivables | Receivables | 42.8M | 57.7M | 126.8M | 127.5M | |
Inventories | Inventories | 37.3M | 27.0M | 67.9M | 83.3M | |
Current Assets | Other Current Assets | 23.0M | 20.9M | 30.8M | 34.0M | |
Current Assets | 451.6M | 526.3M | 630.1M | 780.3M | ||
Total Assets | Property, Plant and Equipment - Gross | 114.1M | 123.5M | 157.8M | 183.5M | |
Depreciation | -60.8M | -69.5M | -79.7M | -92.1M | ||
Intangible Assets | 87.8M | 103.6M | 126.4M | 123.3M | ||
Other Assets | 90.4M | 105.9M | 128.9M | 127.2M | ||
Total Assets | 887.8M | 1.0B | 1.3B | 1.3B | ||
Liabilities | Accounts Payable | 7.9M | 9.8M | 23.5M | 16.2M | |
Accrued Expenses | 19.7M | 42.5M | 24.1M | 23.6M | ||
Other Current Liabilities | 31.8M | 50.8M | 44.8M | 38.6M | ||
Other Liabilities | 54.0M | 65.8M | 113.1M | 91.4M | ||
Total Liabilities | Deferred Taxes | -19.4M | -28.0M | -27.1M | -27.7M | |
Other Liabilities | 3.3M | 4.9M | 72.6M | 55.0M | ||
Total Liabilities | 62.1M | 76.0M | 192.5M | 154.4M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 825.7M | 962.6M | 1.1B | 1.1B | ||
Total Shareholder Equity | 825.7M | 962.6M | 1.1B | 1.1B | ||
Share Information | Common Shares Outstanding | 169.7M | 171.9M | 173.5M | 170.8M | |
Addtl. Info. | No data currently available for this section. | |||||