
30.42 Delayed Data As of Sep 29 | ![]() Today’s Change | 21.49 Today|||52-Week Range 33.90 | +7.45% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 81.4M | 62.9M | 70.0M | 214.1M | |
Short Term Investment Cash | 23.6M | -18.5M | 26.0M | 144.1M | ||
Cash & Short Term Investments | 81.4M | 62.9M | 70.0M | 214.1M | ||
Receivables | Receivables | 183.4M | 199.8M | 217.9M | 219.6M | |
Inventories | Inventories | 0.00 | 0.00 | 10.4M | 7.9M | |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 2.7B | 2.7B | 2.9B | -- | |
Depreciation | -883.4M | -958.3M | -1.1B | -- | ||
Intangible Assets | 213.2M | 211.1M | 214.8M | 211.2M | ||
Other Assets | 264.2M | 258.5M | 253.5M | 238.7M | ||
Total Assets | 2.4B | 2.4B | 2.4B | 2.5B | ||
Liabilities | Short Term Debt | 0.00 | 57.8M | 60.2M | 35.8M | |
Accrued Expenses | 67.2M | 53.9M | 57.2M | 38.7M | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 1.9B | 1.8B | 1.8B | 1.5B | |
Deferred Taxes | -23.8M | -23.1M | -21.4M | -17.6M | ||
Other Liabilities | 212.0M | 210.5M | 250.4M | 262.0M | ||
Total Liabilities | 2.2B | 2.1B | 2.2B | 1.8B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 371.0M | 371.9M | 372.8M | 0.00 | ||
Common Equity | -110.0M | -149.5M | -186.9M | 706.8M | ||
Total Shareholder Equity | 261.0M | 222.5M | 185.9M | 706.8M | ||
Share Information | Common Shares Outstanding | 142.4M | 142.4M | 69.4M | 148.2M | |
Addtl. Info. | No data currently available for this section. | |||||