34.61
Delayed Data
As of May 21
 +0.20 / +0.58%
Today’s Change
29.12
Today|||52-Week Range
50.21
-26.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash232.1M233.9M235.6M276.8M
 
 
 
 
 
Short Term Investment Cash30.8M1.9M1.7M41.2M
 
 
 
 
 
Cash & Short Term Investments232.1M233.9M235.6M276.8M
 
 
 
 
 
 
ReceivablesReceivables186.6M323.0M293.1M453.1M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross19.1M22.9M27.7M32.4M
 
 
 
 
 
Depreciation-9.0M-9.4M-11.8M-14.5M
 
 
 
 
 
Intangible Assets24.4M30.7M40.3M67.5M
 
 
 
 
 
Other Assets35.3M42.2M59.6M93.5M
 
 
 
 
 
Total Assets615.9M757.0M735.3M910.7M
 
 
 
 
 
 
LiabilitiesShort Term Debt185.5M319.1M291.4M450.5M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt429.0K514.0K259.0K136.0K
 
 
 
 
 
Deferred Taxes-140.1M-129.9M-112.6M-50.9M
 
 
 
 
 
Other Liabilities224.6M198.6M176.9M142.4M
 
 
 
 
 
Total Liabilities429.4M542.5M498.8M624.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity186.4M214.5M236.5M286.5M
 
 
 
 
 
Total Shareholder Equity186.4M214.5M236.5M286.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.7M37.9M38.1M38.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.