
24.37 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 19.29 Today|||52-Week Range 30.65 | -10.83% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 624.9M | 698.6M | 372.3M | 211.7M | |
Short Term Investment Cash | 146.9M | -33.1M | -299.5M | -189.8M | ||
Cash & Short Term Investments | 852.1M | 757.5M | 423.4M | 366.9M | ||
Receivables | Receivables | 1.8B | 2.4B | 2.7B | 2.7B | |
Inventories | Inventories | 359.1M | 458.0M | 505.0M | 523.1M | |
Current Assets | Prepaid Expenses | 57.9M | 46.5M | 64.4M | 65.7M | |
Other Current Assets | 154.9M | 212.6M | 231.4M | 279.5M | ||
Current Assets | 3.3B | 3.8B | 3.9B | 4.0B | ||
Total Assets | Property, Plant and Equipment - Gross | 365.9M | 488.3M | 546.6M | 600.2M | |
Depreciation | -140.3M | -177.1M | -216.8M | -249.9M | ||
Intangible Assets | 886.7M | 1.1B | 1.1B | 1.1B | ||
Other Assets | 998.1M | 1.2B | 1.2B | 1.3B | ||
Total Assets | 4.5B | 5.4B | 5.6B | 5.7B | ||
Liabilities | Accounts Payable | 1.3B | 1.8B | 2.2B | 2.4B | |
Short Term Debt | 25.5M | 15.4M | 25.6M | 41.1M | ||
Accrued Expenses | 263.8M | 306.1M | 344.9M | 377.0M | ||
Other Current Liabilities | 387.7M | 396.9M | 453.3M | 495.2M | ||
Other Liabilities | 1.8B | 2.2B | 2.7B | 2.9B | ||
Total Liabilities | Long Term Debt | 746.7M | 1.2B | 884.6M | 659.9M | |
Other Liabilities | 30.8M | 34.5M | 44.2M | 54.9M | ||
Total Liabilities | 2.6B | 3.5B | 3.8B | 3.8B | ||
Equity | Minority Interest | -3.9M | 0.00 | -100.0K | -1.3M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.9B | 1.9B | 1.7B | 1.8B | ||
Total Shareholder Equity | 1.9B | 1.9B | 1.7B | 1.8B | ||
Share Information | Common Shares Outstanding | 70.8M | 69.9M | 67.7M | 67.0M | |
Addtl. Info. | No data currently available for this section. | |||||