
0.3375 Delayed Data As of 12:00am ET | ![]() Today’s Change | 0.25 Today|||52-Week Range 0.36 | +12.50% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 803.2M | 865.6M | 829.6M | 124.8M | |
Short Term Investment Cash | -8.1M | 21.5M | -38.1M | -1.1M | ||
Cash & Short Term Investments | 806.6M | 870.2M | 834.7M | 814.3M | ||
Receivables | Receivables | 123.2M | 97.5M | 195.4M | 175.1M | |
Inventories | Inventories | 44.8M | 31.4M | 57.7M | 43.1M | |
Current Assets | Prepaid Expenses | 1.2M | 996.2K | 760.4K | 684.1K | |
Other Current Assets | 72.1M | 58.0M | 2.4M | -- | ||
Current Assets | 1.0B | 1.1B | 1.1B | 1.0B | ||
Total Assets | Property, Plant and Equipment - Gross | 67.5M | 63.3M | 64.6M | 62.9M | |
Depreciation | -16.9M | -18.9M | -22.3M | -24.1M | ||
Intangible Assets | 13.3M | 13.1M | 13.3M | 13.2M | ||
Other Assets | 17.6M | 17.0M | 17.4M | 17.0M | ||
Total Assets | 1.2B | 1.2B | 1.2B | 1.2B | ||
Liabilities | Accounts Payable | 42.6M | 37.9M | 62.9M | 35.5M | |
Short Term Debt | 4.7M | 8.7M | 0.00 | 5.8M | ||
Accrued Expenses | 4.3M | 4.5M | 4.7M | 4.7M | ||
Other Current Liabilities | 118.2M | 111.3M | 104.3M | 88.8M | ||
Other Liabilities | 170.7M | 164.2M | 173.7M | 132.5M | ||
Total Liabilities | Deferred Taxes | -609.1K | -3.5M | -485.5K | -1.4M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | -0.00 | ||
Total Liabilities | 176.5M | 173.1M | 178.7M | 140.8M | ||
Equity | Minority Interest | -3.4M | -90.8K | -511.6K | -587.6K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 997.3M | 993.4M | 1.0B | 1.0B | ||
Total Shareholder Equity | 997.3M | 993.4M | 1.0B | 1.0B | ||
Share Information | Common Shares Outstanding | 1.5B | 1.5B | 1.5B | 1.5B | |
Addtl. Info. | No data currently available for this section. | |||||