
138.66 Delayed Data As of Jun 24 | ![]() Today’s Change | 112.07 Today|||52-Week Range 305.21 | -52.64% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 132.3M | 306.0M | 315.3M | 552.5M | |
Short Term Investment Cash | -2.1M | 173.7M | 7.3M | 237.2M | ||
Cash & Short Term Investments | 132.3M | 306.0M | 315.3M | 552.5M | ||
Receivables | Receivables | 88.5M | 109.5M | 129.1M | 120.4M | |
Inventories | Inventories | 62.0M | 72.5M | 95.9M | 93.8M | |
Current Assets | Prepaid Expenses | 12.3M | 14.0M | 20.6M | 13.7M | |
Other Current Assets | 4.0M | 5.1M | 3.2M | 4.8M | ||
Current Assets | 299.1M | 507.2M | 564.1M | 785.1M | ||
Total Assets | Property, Plant and Equipment - Gross | 197.9M | 204.2M | 246.3M | 263.8M | |
Depreciation | -65.5M | -68.2M | -82.2M | -97.8M | ||
Intangible Assets | 48.0M | 49.2M | 47.7M | 51.2M | ||
Other Assets | 125.8M | 138.3M | 156.7M | 175.6M | ||
Total Assets | 601.7M | 820.5M | 910.2M | 1.2B | ||
Liabilities | Accounts Payable | 25.9M | 31.1M | 33.8M | 40.4M | |
Short Term Debt | 74.0K | 71.0K | 0.00 | 0.00 | ||
Accrued Expenses | 44.2M | 31.5M | 25.0M | 29.0M | ||
Other Current Liabilities | 65.5M | 69.7M | 74.0M | 54.7M | ||
Other Liabilities | 132.6M | 220.4M | 151.6M | 147.6M | ||
Total Liabilities | Long Term Debt | 185.1M | 0.00 | 0.00 | 0.00 | |
Deferred Taxes | -44.1M | -38.6M | -14.0M | -6.5M | ||
Other Liabilities | 80.0K | 247.0K | 27.3M | 22.8M | ||
Total Liabilities | 326.0M | 260.3M | 203.3M | 185.8M | ||
Equity | Minority Interest | -1.8M | 0.00 | 0.00 | 0.00 | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 275.4M | 560.2M | 706.9M | 969.1M | ||
Total Shareholder Equity | 275.4M | 560.2M | 706.9M | 969.1M | ||
Share Information | Common Shares Outstanding | 49.9M | 50.2M | 51.6M | 53.1M | |
Addtl. Info. | No data currently available for this section. | |||||