
75.12 Delayed Data As of May 17 | ![]() Today’s Change | 63.44 Today|||52-Week Range 142.33 | -32.79% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 139.7M | 166.2M | 132.6M | 118.9M | |
Short Term Investment Cash | -147.1M | 26.4M | -33.6M | -13.7M | ||
Cash & Short Term Investments | 713.2M | 605.3M | 610.9M | 387.1M | ||
Receivables | Receivables | 186.2M | 171.9M | 156.4M | 156.3M | |
Inventories | Inventories | 280.6M | 303.5M | 284.4M | 296.0M | |
Current Assets | Prepaid Expenses | 29.9M | 26.8M | 23.3M | 28.3M | |
Other Current Assets | 98.4M | 49.1M | 25.6M | 22.4M | ||
Current Assets | 1.3B | 1.2B | 1.1B | 890.1M | ||
Total Assets | Property, Plant and Equipment - Gross | 1.7B | 1.7B | 1.8B | 2.0B | |
Depreciation | -1.0B | -1.1B | -1.2B | -1.3B | ||
Intangible Assets | 933.5M | 921.6M | 893.1M | 1.0B | ||
Other Assets | 944.6M | 930.9M | 905.8M | 1.0B | ||
Total Assets | 3.0B | 2.8B | 2.6B | 2.6B | ||
Liabilities | Accounts Payable | 163.1M | 132.3M | 133.2M | 151.3M | |
Accrued Expenses | 17.3M | 13.1M | 12.2M | 19.7M | ||
Other Current Liabilities | 44.2M | 46.1M | 25.8M | 35.5M | ||
Other Liabilities | 254.8M | 223.0M | 212.0M | 248.3M | ||
Total Liabilities | Long Term Debt | 200.0M | 160.0M | 145.0M | 292.0M | |
Deferred Taxes | -3.3M | -37.6M | -38.1M | -3.4M | ||
Other Liabilities | 21.1M | 14.3M | 20.2M | 315.0K | ||
Total Liabilities | 488.0M | 398.2M | 427.1M | 565.5M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -45.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.5B | 2.4B | 2.2B | 2.1B | ||
Total Shareholder Equity | 2.5B | 2.4B | 2.2B | 2.1B | ||
Share Information | Common Shares Outstanding | 105.5M | 100.8M | 97.7M | 101.5M | |
Addtl. Info. | No data currently available for this section. | |||||