
52.15 Delayed Data As of Dec 08 | ![]() Today’s Change | 44.12 Today|||52-Week Range 81.24 | +6.67% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 543.3M | 709.0M | 811.0M | 1.1B | |
Short Term Investment Cash | 260.0M | 165.7M | 102.0M | 301.4M | ||
Cash & Short Term Investments | 891.4M | 1.1B | 1.3B | 1.6B | ||
Receivables | Receivables | 259.6M | 313.0M | 348.2M | 444.5M | |
Inventories | Inventories | 83.9M | 106.9M | 77.3M | 90.0M | |
Current Assets | Other Current Assets | 35.8M | 33.3M | 40.1M | 36.8M | |
Current Assets | 1.3B | 1.5B | 1.7B | 2.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 140.1M | 207.7M | 340.6M | 382.2M | |
Depreciation | -49.1M | -70.5M | -95.2M | -110.8M | ||
Intangible Assets | 22.3M | 39.4M | 30.8M | 60.3M | ||
Other Assets | 26.4M | 45.9M | 38.6M | 254.6M | ||
Total Assets | 1.8B | 2.1B | 2.3B | 3.1B | ||
Liabilities | Accounts Payable | 61.5M | 56.7M | 70.0M | 86.4M | |
Accrued Expenses | 29.6M | 34.4M | 50.0M | 77.5M | ||
Other Current Liabilities | 547.7M | 681.0M | 843.8M | 1.0B | ||
Other Liabilities | 678.7M | 829.4M | 1.0B | 1.3B | ||
Total Liabilities | Deferred Taxes | -119.2M | -182.7M | -146.9M | -255.0M | |
Other Liabilities | 79.3M | 82.8M | 98.8M | 90.5M | ||
Total Liabilities | 1.0B | 1.3B | 1.7B | 2.1B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 755.4M | 837.7M | 589.4M | 1.0B | ||
Total Shareholder Equity | 755.4M | 837.7M | 589.4M | 1.0B | ||
Share Information | Common Shares Outstanding | 171.4M | 173.1M | 167.9M | 169.8M | |
Addtl. Info. | No data currently available for this section. | |||||