
98.85 Delayed Data As of Aug 09 | ![]() Today’s Change | 82.68 Today|||52-Week Range 182.34 | -42.58% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 582.5M | 623.9M | 909.9M | 544.4M | |
Short Term Investment Cash | 60.4M | 41.3M | 286.0M | -365.5M | ||
Cash & Short Term Investments | 689.1M | 830.6M | 1.1B | 1.0B | ||
Receivables | Receivables | 150.5M | 155.9M | 237.3M | 265.6M | |
Inventories | Inventories | 203.7M | 239.0M | 307.7M | 403.6M | |
Current Assets | Prepaid Expenses | 33.7M | 34.1M | 44.9M | 43.8M | |
Other Current Assets | 45.9M | 41.3M | 47.9M | 47.7M | ||
Current Assets | 1.1B | 1.3B | 1.8B | 1.8B | ||
Total Assets | Property, Plant and Equipment - Gross | 478.6M | 612.6M | 750.2M | 885.6M | |
Depreciation | -186.8M | -227.2M | -283.7M | -335.5M | ||
Intangible Assets | 12.4M | 48.6M | 107.1M | 187.9M | ||
Other Assets | 29.3M | 61.2M | 119.8M | 195.1M | ||
Total Assets | 1.5B | 1.8B | 2.4B | 2.6B | ||
Liabilities | Accounts Payable | 26.3M | 28.0M | 35.1M | 36.3M | |
Short Term Debt | 2.0M | 3.2M | 3.6M | 3.7M | ||
Other Current Liabilities | 42.1M | 58.7M | 81.2M | 94.5M | ||
Other Liabilities | 145.0M | 158.3M | 198.9M | 245.8M | ||
Total Liabilities | Long Term Debt | 17.7M | 37.6M | 45.4M | 41.7M | |
Deferred Taxes | -9.4M | -42.4M | -27.0M | -19.2M | ||
Other Liabilities | 16.8M | 18.1M | 33.8M | 22.2M | ||
Total Liabilities | 192.8M | 232.3M | 344.9M | 368.2M | ||
Equity | Minority Interest | -127.0K | -36.0K | -26.0K | -142.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.3B | 1.6B | 2.0B | 2.2B | ||
Total Shareholder Equity | 1.3B | 1.6B | 2.0B | 2.2B | ||
Share Information | Common Shares Outstanding | 52.9M | 53.3M | 53.6M | 52.9M | |
Addtl. Info. | No data currently available for this section. | |||||