
41.80 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 30.49 Today|||52-Week Range 44.40 | +17.75% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 363.8M | 315.3M | 251.1M | 431.0M | |
Short Term Investment Cash | -2.8M | -48.4M | -64.3M | 193.3M | ||
Cash & Short Term Investments | 367.3M | 319.0M | 255.1M | 435.3M | ||
Receivables | Receivables | 139.2M | 162.4M | 173.4M | 146.7M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 94.6M | 36.8M | 42.7M | 106.0M | |
Current Assets | 601.1M | 518.1M | 471.2M | 688.0M | ||
Total Assets | Property, Plant and Equipment - Gross | 1.1B | 1.1B | 1.1B | 765.2M | |
Depreciation | -547.1M | -566.0M | -582.9M | -376.5M | ||
Intangible Assets | 876.1M | 930.9M | 1.3B | 1.2B | ||
Other Assets | 888.8M | 963.8M | 1.3B | 1.2B | ||
Total Assets | 2.1B | 2.1B | 2.3B | 2.3B | ||
Liabilities | Accounts Payable | 63.1M | 64.7M | 64.3M | 47.5M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 3.0M | ||
Accrued Expenses | 85.1M | 76.7M | 83.8M | 66.3M | ||
Other Current Liabilities | 175.3M | 203.8M | 216.8M | 244.0M | ||
Other Liabilities | 321.9M | 361.8M | 377.3M | 365.8M | ||
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 125.0M | 290.1M | |
Deferred Taxes | -56.1M | -22.7M | -940.0K | -9.7M | ||
Other Liabilities | 0.00 | 96.5M | 71.0M | 107.2M | ||
Total Liabilities | 479.8M | 509.8M | 638.7M | 816.6M | ||
Equity | Minority Interest | -800.0K | -410.0K | -997.0K | -528.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.6B | 1.6B | 1.7B | 1.5B | ||
Total Shareholder Equity | 1.6B | 1.6B | 1.7B | 1.5B | ||
Share Information | Common Shares Outstanding | 63.6M | 62.5M | 62.4M | 59.9M | |
Addtl. Info. | No data currently available for this section. | |||||