| 103.70 BATS BZX Real-Time Price As of 10:53am ET |  -1.28 / -1.22%Today’s Change | 88.80 Today|||52-Week Range 138.54 | -16.77% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 147.9M | 102.3M | 97.3M | 143.5M | |
| Short Term Investment Cash | -73.4M | -45.7M | -5.0M | 46.2M | ||
| Cash & Short Term Investments | 147.9M | 102.3M | 97.3M | 190.8M | ||
| Receivables | Receivables | 90.6M | 96.1M | 130.3M | 234.5M | |
| Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 359.7M | 220.9M | 221.0M | 227.9M | |
| Depreciation | -287.9M | -155.7M | -160.1M | -149.1M | ||
| Intangible Assets | 7.8M | 23.9M | 47.4M | 4.7B | ||
| Other Assets | 61.3M | 72.7M | 111.8M | 4.7B | ||
| Total Assets | 410.9M | 418.4M | 511.8M | 5.3B | ||
| Liabilities | Accrued Expenses | -- | 35.0M | 47.4M | 79.4M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 1.2B | |
| Deferred Taxes | -13.7M | -5.3M | -3.5M | -488.2M | ||
| Other Liabilities | 116.6M | 114.6M | 141.0M | 347.6M | ||
| Total Liabilities | 160.8M | 158.7M | 181.3M | 2.1B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 250.1M | 259.6M | 317.9M | 3.1B | ||
| Total Shareholder Equity | 250.1M | 259.6M | 317.9M | 3.1B | ||
| Share Information | Common Shares Outstanding | 84.1M | 82.1M | 81.3M | 112.7M | |
| Addtl. Info. | No data currently available for this section. | |||||
