
152.93 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 98.45 Today|||52-Week Range 274.51 | +28.15% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 204.6M | 227.8M | 181.2M | 167.7M | |
Short Term Investment Cash | -32.8M | 23.2M | -46.6M | -13.4M | ||
Cash & Short Term Investments | 204.6M | 227.8M | 181.2M | 167.7M | ||
Receivables | Receivables | 109.7M | 126.7M | 146.2M | 171.5M | |
Inventories | Inventories | 91.8M | 91.1M | 112.6M | 132.6M | |
Current Assets | Prepaid Expenses | 5.1M | 3.0M | 3.1M | 3.1M | |
Other Current Assets | 18.0M | 9.8M | 11.5M | 10.8M | ||
Current Assets | 429.1M | 458.4M | 454.5M | 485.8M | ||
Total Assets | Property, Plant and Equipment - Gross | 415.8M | 436.1M | 469.5M | 560.2M | |
Depreciation | -237.2M | -259.2M | -289.9M | -317.4M | ||
Intangible Assets | 250.5M | 345.1M | 397.4M | 441.9M | ||
Other Assets | 255.6M | 349.1M | 403.2M | 464.2M | ||
Total Assets | 932.5M | 1.1B | 1.1B | 1.3B | ||
Liabilities | Accounts Payable | 19.9M | 28.4M | 36.1M | 40.3M | |
Short Term Debt | 3.7M | 4.0M | 579.0K | 420.0K | ||
Accrued Expenses | 20.4M | 19.7M | 25.6M | 23.4M | ||
Other Current Liabilities | 28.7M | 26.8M | 31.3M | 28.9M | ||
Other Liabilities | 79.1M | 101.2M | 113.8M | 107.2M | ||
Total Liabilities | Long Term Debt | 180.7M | 240.9M | 136.9M | 233.1M | |
Deferred Taxes | -861.0K | -751.0K | -4.7M | -2.6M | ||
Other Liabilities | 63.8M | 54.3M | 86.8M | 78.2M | ||
Total Liabilities | 347.9M | 420.7M | 358.6M | 431.0M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 584.6M | 635.8M | 766.6M | 848.3M | ||
Total Shareholder Equity | 584.6M | 635.8M | 766.6M | 848.3M | ||
Share Information | Common Shares Outstanding | 18.0M | 18.0M | 18.3M | 18.4M | |
Addtl. Info. | No data currently available for this section. | |||||