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29.36
Delayed Data
As of 4:02pm ET
 +0.29 / +1.00%
Today’s Change
21.36
Today|||52-Week Range
34.39
+0.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash126.3M201.3M232.1M233.9M
 
 
 
 
 
Short Term Investment Cash-15.4M74.9M30.8M1.9M
 
 
 
 
 
Cash & Short Term Investments126.3M201.3M232.1M233.9M
 
 
 
 
 
 
ReceivablesReceivables263.2M94.7M186.6M323.0M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross12.5M14.4M19.1M22.9M
 
 
 
 
 
Depreciation-7.7M-7.8M-9.0M-9.4M
 
 
 
 
 
Intangible Assets21.6M20.5M24.4M30.7M
 
 
 
 
 
Other Assets29.0M33.3M35.3M42.2M
 
 
 
 
 
Total Assets589.2M498.3M615.9M757.0M
 
 
 
 
 
 
LiabilitiesShort Term Debt261.6M93.8M185.5M319.1M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt279.0K185.0K429.0K514.0K
 
 
 
 
 
Deferred Taxes-165.9M-152.3M-140.1M-129.9M
 
 
 
 
 
Other Liabilities201.8M212.8M224.6M198.6M
 
 
 
 
 
Total Liabilities468.2M322.7M429.4M542.5M
 
 
 
 
 
 
EquityMinority Interest-243.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity121.0M175.6M186.4M214.5M
 
 
 
 
 
Total Shareholder Equity121.0M175.6M186.4M214.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.1M37.2M37.7M37.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.