29.12 Delayed Data As of Apr 20 | ![]() Today’s Change | 21.63 Today|||52-Week Range 40.32 | -2.41% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
Assets | Cash | 293.4M | 25.5M | 13.9M | 19.8M | |
Short Term Investment Cash | 178.9M | -267.9M | -11.6M | 5.9M | ||
Cash & Short Term Investments | 293.4M | 25.5M | 13.9M | 19.8M | ||
Receivables | Receivables | 197.6M | 229.4M | 212.9M | 197.2M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 9.5M | 14.2M | 29.1M | 14.4M | |
Other Current Assets | 19.0M | 8.8M | 18.3M | 34.6M | ||
Current Assets | 519.5M | 277.9M | 274.2M | 266.0M | ||
Total Assets | Property, Plant and Equipment - Gross | 1.8B | 2.0B | 2.2B | 2.4B | |
Depreciation | -1.1B | -1.1B | -1.2B | -1.3B | ||
Intangible Assets | 29.9M | 380.7M | 560.3M | 548.9M | ||
Other Assets | 126.7M | 465.2M | 709.7M | 671.5M | ||
Total Assets | 1.4B | 1.7B | 2.2B | 2.3B | ||
Liabilities | Accounts Payable | 133.2M | 164.9M | 170.5M | 175.1M | |
Short Term Debt | 21.6M | 22.0M | 31.8M | 30.8M | ||
Accrued Expenses | 26.9M | 12.4M | 3.1M | -- | ||
Other Current Liabilities | 51.4M | 66.9M | 44.0M | 38.3M | ||
Other Liabilities | 223.5M | 297.6M | 279.2M | 286.3M | ||
Total Liabilities | Long Term Debt | 352.0M | 407.9M | 707.1M | 826.3M | |
Deferred Taxes | -308.4M | -310.5M | -348.8M | -285.2M | ||
Other Liabilities | 35.5M | 37.7M | 40.3M | 96.4M | ||
Total Liabilities | 1.0B | 1.2B | 1.7B | 1.6B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 363.8M | 450.6M | 471.5M | 678.2M | ||
Total Shareholder Equity | 363.8M | 450.6M | 471.5M | 678.2M | ||
Share Information | Common Shares Outstanding | 43.2M | 43.5M | 42.9M | 42.5M | |
Addtl. Info. | No data currently available for this section. | |||||