
155.77 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 127.05 Today|||52-Week Range 167.89 | +8.54% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 390.5M | 514.6M | 673.2M | 424.7M | |
Short Term Investment Cash | 109.0M | 124.1M | 158.7M | -248.5M | ||
Cash & Short Term Investments | 774.3M | 882.4M | 1.0B | 1.0B | ||
Receivables | Receivables | 279.4M | 268.2M | 291.9M | 295.4M | |
Inventories | Inventories | 33.7M | 34.1M | 29.8M | 30.6M | |
Current Assets | Other Current Assets | 100.6M | 104.2M | 120.6M | 52.3M | |
Current Assets | 1.2B | 1.3B | 1.5B | 1.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 225.7M | 270.4M | 298.4M | 334.1M | |
Depreciation | -129.8M | -147.1M | -176.0M | -189.0M | ||
Intangible Assets | 614.8M | 606.5M | 598.5M | 587.2M | ||
Other Assets | 622.9M | 606.5M | 598.5M | 587.2M | ||
Total Assets | 2.3B | 2.3B | 2.5B | 2.6B | ||
Liabilities | Accounts Payable | 50.8M | 34.1M | 50.8M | 57.8M | |
Accrued Expenses | 16.3M | 40.6M | 41.6M | 40.2M | ||
Other Current Liabilities | 590.2M | 672.4M | 745.7M | 774.1M | ||
Other Liabilities | 755.1M | 844.2M | 934.6M | 954.4M | ||
Total Liabilities | Deferred Taxes | -5.6M | -2.2M | -214.0K | -33.4M | |
Other Liabilities | 30.1M | 34.1M | 44.6M | 65.9M | ||
Total Liabilities | 995.6M | 1.1B | 1.3B | 1.3B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.3B | 1.2B | 1.2B | 1.3B | ||
Total Shareholder Equity | 1.3B | 1.2B | 1.2B | 1.3B | ||
Share Information | Common Shares Outstanding | 70.1M | 65.3M | 62.6M | 60.2M | |
Addtl. Info. | No data currently available for this section. | |||||