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30.81
Delayed Data
As of May 26
 -0.01 / -0.03%
Today’s Change
23.53
Today|||52-Week Range
33.05
+7.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash201.3M232.1M233.9M235.6M
 
 
 
 
 
Short Term Investment Cash74.9M30.8M1.9M1.7M
 
 
 
 
 
Cash & Short Term Investments201.3M232.1M233.9M235.6M
 
 
 
 
 
 
ReceivablesReceivables94.7M186.6M323.0M293.1M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsCurrent Assets----------
 
Total AssetsProperty, Plant and Equipment - Gross14.4M19.1M22.9M27.7M
 
 
 
 
 
Depreciation-7.8M-9.0M-9.4M-11.8M
 
 
 
 
 
Intangible Assets20.5M24.4M30.7M40.3M
 
 
 
 
 
Other Assets33.3M35.3M42.2M59.6M
 
 
 
 
 
Total Assets498.3M615.9M757.0M735.3M
 
 
 
 
 
 
LiabilitiesShort Term Debt93.8M185.5M319.1M291.4M
 
 
 
 
 
Other Liabilities----------
 
Total LiabilitiesLong Term Debt185.0K429.0K514.0K259.0K
 
 
 
 
 
Deferred Taxes-152.3M-140.1M-129.9M-112.6M
 
 
 
 
 
Other Liabilities212.8M224.6M198.6M176.9M
 
 
 
 
 
Total Liabilities322.7M429.4M542.5M498.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity175.6M186.4M214.5M236.5M
 
 
 
 
 
Total Shareholder Equity175.6M186.4M214.5M236.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.2M37.7M37.9M38.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.