
400.06 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 285.84 Today|||52-Week Range 409.95 | +15.49% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 314.4M | 169.3M | 227.5M | 237.4M | |
Short Term Investment Cash | 162.6M | -145.1M | 58.2M | -17.4M | ||
Cash & Short Term Investments | 314.4M | 169.3M | 227.5M | 237.4M | ||
Receivables | Receivables | 131.6M | 150.4M | 173.7M | 190.1M | |
Inventories | Inventories | 36.9M | 40.2M | 40.0M | 46.0M | |
Current Assets | Other Current Assets | 119.8M | 136.0M | 138.6M | 93.5M | |
Current Assets | 602.6M | 495.9M | 579.8M | 567.0M | ||
Total Assets | Property, Plant and Equipment - Gross | 336.2M | 359.5M | 406.9M | 487.1M | |
Depreciation | -204.3M | -221.0M | -237.3M | -252.2M | ||
Intangible Assets | 44.6M | 56.3M | 68.2M | 78.7M | ||
Other Assets | 53.4M | 65.7M | 76.5M | 91.3M | ||
Total Assets | 799.8M | 716.3M | 836.8M | 943.1M | ||
Liabilities | Accounts Payable | 106.9M | 111.5M | 106.9M | 92.5M | |
Short Term Debt | 59.3M | 38.9M | 32.3M | 35.9M | ||
Accrued Expenses | 39.0M | 57.3M | 58.6M | 55.0M | ||
Other Current Liabilities | 176.2M | 211.2M | 221.7M | 210.3M | ||
Other Liabilities | 376.0M | 403.7M | 398.3M | 379.7M | ||
Total Liabilities | Long Term Debt | 2.2B | 2.1B | 3.1B | 3.5B | |
Deferred Taxes | -5.9M | -8.9M | -2.8M | -5.5M | ||
Other Liabilities | 19.3M | 19.6M | 21.8M | 5.1M | ||
Total Liabilities | 2.6B | 2.6B | 3.6B | 3.9B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | -1.8B | -1.9B | -2.7B | -3.0B | ||
Total Shareholder Equity | -1.8B | -1.9B | -2.7B | -3.0B | ||
Share Information | Common Shares Outstanding | 49.8M | 48.1M | 42.9M | 41.0M | |
Addtl. Info. | No data currently available for this section. | |||||