
279.24 Delayed Data As of Jan 22 | ![]() Today’s Change | 103.63 Today|||52-Week Range 287.92 | +9.65% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 328.8M | 275.1M | 429.7M | 489.7M | |
Short Term Investment Cash | 31.2M | -53.7M | 154.6M | 60.1M | ||
Cash & Short Term Investments | 333.0M | 278.8M | 429.7M | 489.8M | ||
Receivables | Receivables | 142.9M | 198.1M | 182.7M | 232.9M | |
Inventories | Inventories | 98.6M | 114.1M | 140.8M | 258.2M | |
Current Assets | Prepaid Expenses | -- | 11.7M | -- | -- | |
Other Current Assets | 9.0M | 9.4M | 39.1M | 51.6M | ||
Current Assets | 583.4M | 612.1M | 792.3M | 1.0B | ||
Total Assets | Property, Plant and Equipment - Gross | 459.0M | 529.4M | 602.0M | 723.3M | |
Depreciation | -296.5M | -312.2M | -351.4M | -383.4M | ||
Intangible Assets | 281.4M | 616.6M | 657.3M | 1.2B | ||
Other Assets | 295.4M | 627.4M | 674.3M | 1.2B | ||
Total Assets | 1.1B | 1.5B | 1.7B | 2.6B | ||
Liabilities | Accounts Payable | 51.7M | 90.7M | 101.8M | 126.3M | |
Short Term Debt | 87.0M | 6.3M | 6.3M | 10.0M | ||
Accrued Expenses | 27.9M | 38.9M | 50.5M | 51.1M | ||
Other Current Liabilities | 27.9M | 38.9M | 50.5M | 77.8M | ||
Other Liabilities | 209.8M | 187.5M | 224.8M | 295.3M | ||
Total Liabilities | Long Term Debt | 84.5M | 447.9M | 489.4M | 684.7M | |
Deferred Taxes | -319.0K | -13.5M | -5.2M | -44.5M | ||
Other Liabilities | 12.8M | 20.4M | 62.6M | 72.2M | ||
Total Liabilities | 320.8M | 676.3M | 812.5M | 1.1B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 744.1M | 814.8M | 927.4M | 1.5B | ||
Total Shareholder Equity | 744.1M | 814.8M | 927.4M | 1.5B | ||
Share Information | Common Shares Outstanding | 22.1M | 22.2M | 22.3M | 24.8M | |
Addtl. Info. | No data currently available for this section. | |||||