
94.02 Delayed Data As of Apr 09 | ![]() Today’s Change | 48.82 Today|||52-Week Range 95.43 | +13.50% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 276.8M | 343.3M | 439.9M | 315.7M | |
Short Term Investment Cash | -221.6M | 55.5M | 94.2M | -126.4M | ||
Cash & Short Term Investments | 599.1M | 640.8M | 750.4M | 698.3M | ||
Receivables | Receivables | 428.6M | 606.8M | 660.8M | 760.7M | |
Inventories | Inventories | 50.7M | 59.0M | 40.9M | 40.8M | |
Current Assets | Other Current Assets | 19.2M | 12.7M | 31.2M | 47.4M | |
Current Assets | 1.1B | 1.3B | 1.5B | 1.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 657.4M | 709.9M | 753.7M | 799.3M | |
Depreciation | -482.7M | -537.3M | -595.1M | -648.6M | ||
Intangible Assets | 754.8M | 928.3M | 1.3B | 1.3B | ||
Other Assets | 766.0M | 941.0M | 1.3B | 1.3B | ||
Total Assets | 2.1B | 2.4B | 3.0B | 3.0B | ||
Liabilities | Accounts Payable | 86.5M | 95.6M | 74.3M | 72.1M | |
Short Term Debt | 19.0M | 403.7M | 112.8M | 24.3M | ||
Accrued Expenses | 101.1M | 126.1M | 148.0M | 214.5M | ||
Other Current Liabilities | 581.1M | 517.4M | 659.6M | 802.5M | ||
Other Liabilities | 724.2M | 1.1B | 892.3M | 898.9M | ||
Total Liabilities | Long Term Debt | 238.3M | 214.7M | 737.3M | 728.6M | |
Deferred Taxes | -26.8M | -3.1M | -11.5M | -7.8M | ||
Other Liabilities | 20.9M | 15.9M | 22.7M | 25.2M | ||
Total Liabilities | 1.0B | 1.3B | 1.7B | 1.7B | ||
Equity | Minority Interest | -2.7M | -2.1M | -66.0K | 0.00 | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.1B | 1.1B | 1.3B | 1.3B | ||
Total Shareholder Equity | 1.1B | 1.1B | 1.3B | 1.3B | ||
Share Information | Common Shares Outstanding | 24.7M | 23.5M | 24.2M | 23.9M | |
Addtl. Info. | No data currently available for this section. | |||||