
45.96 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 41.63 Today|||52-Week Range 78.28 | -40.29% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 791.0M | 777.6M | 640.5M | 745.4M | |
Short Term Investment Cash | 204.3M | -13.4M | -137.1M | 104.9M | ||
Cash & Short Term Investments | 926.1M | 1.1B | 919.6M | 894.5M | ||
Receivables | Receivables | 579.2M | 584.4M | 633.9M | 812.8M | |
Inventories | Inventories | 191.2M | 211.3M | 267.1M | 262.8M | |
Current Assets | Prepaid Expenses | 99.8M | 103.1M | 117.8M | 115.5M | |
Other Current Assets | 41.7M | 42.4M | 40.9M | 37.6M | ||
Current Assets | 1.8B | 2.0B | 2.0B | 2.1B | ||
Total Assets | Property, Plant and Equipment - Gross | 486.3M | 591.2M | 650.9M | 670.9M | |
Depreciation | -294.3M | -302.8M | -342.5M | -378.8M | ||
Intangible Assets | 459.1M | 413.7M | 368.5M | 446.2M | ||
Other Assets | 559.8M | 501.9M | 451.7M | 528.4M | ||
Total Assets | 2.7B | 2.9B | 4.0B | 3.8B | ||
Liabilities | Accounts Payable | 222.1M | 235.9M | 260.1M | 340.6M | |
Short Term Debt | 7.4M | 238.9M | 356.1M | 10.5M | ||
Accrued Expenses | 105.7M | 108.3M | 120.0M | 107.9M | ||
Other Current Liabilities | 293.8M | 274.2M | 268.5M | 429.1M | ||
Other Liabilities | 667.0M | 891.9M | 1.0B | 963.0M | ||
Total Liabilities | Long Term Debt | 1.3B | 1.1B | 657.1M | 754.7M | |
Deferred Taxes | -- | -- | -1.2B | -745.0M | ||
Other Liabilities | 48.9M | 86.0M | 14.3M | 28.0M | ||
Total Liabilities | 2.1B | 2.1B | 1.8B | 1.8B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 620.9M | 766.3M | 2.1B | 1.9B | ||
Total Shareholder Equity | 620.9M | 766.3M | 2.1B | 1.9B | ||
Share Information | Common Shares Outstanding | 135.6M | 139.8M | 143.0M | 154.3M | |
Addtl. Info. | No data currently available for this section. | |||||