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| 105.45 Delayed Data As of Apr 20 |  -1.66 / -1.55%Today’s Change | 87.66 Today|||52-Week Range 119.87 | +2.62% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 108.2M | 173.5M | 251.8M | 395.1M | |
| Short Term Investment Cash | -42.9M | 87.9M | 117.6M | 135.0M | ||
| Cash & Short Term Investments | 108.2M | 173.5M | 251.8M | 395.1M | ||
| Receivables | Receivables | 31.4M | 19.4M | 36.6M | 62.5M | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | -- | -- |
| Current Assets | Prepaid Expenses | -- | -- | -- | 1.4M | |
| Other Current Assets | 330.5K | 3.2M | 2.7M | 0.00 | ||
| Current Assets | 139.9M | 196.1M | 291.2M | 459.0M | ||
| Total Assets | Property, Plant and Equipment - Gross | 114.9M | 154.7M | 150.4M | -- | |
| Depreciation | -59.8M | -64.6M | -71.3M | -- | ||
| Intangible Assets | 1.1B | 1.2B | 1.1B | 677.5M | ||
| Other Assets | 1.1B | 1.2B | 1.1B | 681.9M | ||
| Total Assets | 1.6B | 1.8B | 1.7B | 2.0B | ||
| Liabilities | Accounts Payable | 24.0M | 34.0M | 43.3M | 40.1M | |
| Short Term Debt | 66.4M | 204.3M | 4.1M | 7.2M | ||
| Other Current Liabilities | 9.3M | 18.6M | 30.8M | 50.9M | ||
| Other Liabilities | 107.3M | 269.7M | 94.2M | 117.3M | ||
| Total Liabilities | Long Term Debt | 50.3M | 174.9M | 472.3M | 670.1M | |
| Deferred Taxes | -329.1M | -238.2M | -200.2M | -230.8M | ||
| Other Liabilities | 40.5M | 42.0M | 45.5M | 55.3M | ||
| Total Liabilities | 203.5M | 539.5M | 662.4M | 891.4M | ||
| Equity | Minority Interest | 0.00 | -2.8M | -3.8M | -4.4M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.4B | 1.2B | 1.0B | 1.1B | ||
| Total Shareholder Equity | 1.4B | 1.2B | 1.0B | 1.1B | ||
| Share Information | Common Shares Outstanding | 44.1M | 44.1M | 44.1M | 44.1M | |
| Addtl. Info. | No data currently available for this section. | |||||
