
13.99 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 10.40 Today|||52-Week Range 21.79 | -22.75% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 181.9M | 240.5M | 202.9M | 201.0M | |
Short Term Investment Cash | 40.7M | 58.5M | -37.6M | -1.8M | ||
Cash & Short Term Investments | 278.3M | 366.0M | 329.8M | 274.4M | ||
Receivables | Receivables | 290.6M | 313.8M | 412.8M | 303.7M | |
Inventories | Inventories | 213.1M | 247.9M | 245.9M | 243.9M | |
Current Assets | Other Current Assets | 39.1M | 35.1M | 27.2M | 36.0M | |
Current Assets | 821.1M | 962.8M | 1.0B | 857.9M | ||
Total Assets | Property, Plant and Equipment - Gross | 126.5M | 123.5M | 123.2M | 116.1M | |
Depreciation | -104.2M | -104.0M | -102.6M | -95.9M | ||
Intangible Assets | 130.7M | 123.4M | 110.5M | 97.9M | ||
Other Assets | 138.5M | 131.3M | 122.8M | 107.7M | ||
Total Assets | 1.1B | 1.2B | 1.2B | 1.0B | ||
Liabilities | Accounts Payable | 90.5M | 112.4M | 111.9M | 139.7M | |
Accrued Expenses | 109.6M | 112.2M | 146.6M | 138.4M | ||
Other Current Liabilities | 195.4M | 206.0M | 277.8M | 210.6M | ||
Other Liabilities | 315.8M | 356.7M | 424.4M | 384.0M | ||
Total Liabilities | Deferred Taxes | -68.4M | -70.9M | -49.5M | -57.6M | |
Other Liabilities | 26.1M | 31.0M | 53.6M | 31.8M | ||
Total Liabilities | 341.9M | 387.6M | 478.1M | 415.8M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 708.7M | 796.8M | 730.5M | 627.6M | ||
Total Shareholder Equity | 708.7M | 796.8M | 730.5M | 627.6M | ||
Share Information | Common Shares Outstanding | 32.6M | 33.0M | 31.3M | 31.6M | |
Addtl. Info. | No data currently available for this section. | |||||