
105.28 Delayed Data As of Mar 05 | ![]() Today’s Change | 72.01 Today|||52-Week Range 119.10 | +13.06% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 102.3M | 97.3M | 143.5M | 275.1M | |
Short Term Investment Cash | -45.7M | -5.0M | 46.2M | 131.6M | ||
Cash & Short Term Investments | 102.3M | 97.3M | 190.8M | 310.8M | ||
Receivables | Receivables | 96.1M | 130.3M | 234.5M | 357.7M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 220.9M | 221.0M | 227.9M | 248.3M | |
Depreciation | -155.7M | -160.1M | -149.1M | -171.7M | ||
Intangible Assets | 23.9M | 47.4M | 4.7B | 4.4B | ||
Other Assets | 72.7M | 111.8M | 4.7B | 4.5B | ||
Total Assets | 418.4M | 511.8M | 5.3B | 5.3B | ||
Liabilities | Short Term Debt | 0.00 | 0.00 | 0.00 | 299.8M | |
Accrued Expenses | 35.0M | 47.4M | 79.4M | 116.8M | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 1.2B | 915.6M | |
Deferred Taxes | -5.3M | -3.5M | -488.2M | -436.8M | ||
Other Liabilities | 113.9M | 141.1M | 404.2M | 409.9M | ||
Total Liabilities | 158.7M | 181.3M | 2.1B | 2.1B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 259.6M | 317.9M | 3.1B | 3.2B | ||
Total Shareholder Equity | 259.6M | 317.9M | 3.1B | 3.2B | ||
Share Information | Common Shares Outstanding | 82.1M | 81.3M | 112.7M | 111.6M | |
Addtl. Info. | No data currently available for this section. | |||||