
10.64 Delayed Data As of Sep 26 | ![]() Today’s Change | 7.84 Today|||52-Week Range 13.50 | -8.00% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 66.2M | 37.7M | 52.2M | 74.1M | |
Short Term Investment Cash | -9.1M | -27.6M | 14.5M | 22.0M | ||
Cash & Short Term Investments | 66.2M | 37.7M | 52.2M | 74.1M | ||
Receivables | Receivables | 266.9M | 253.8M | 263.5M | 281.3M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 4.1B | 4.2B | 4.3B | 4.3B | |
Depreciation | -1.2B | -1.4B | -1.5B | -1.5B | ||
Intangible Assets | 77.2M | 79.4M | 84.2M | 98.2M | ||
Other Assets | 129.2M | 128.0M | 141.2M | 207.2M | ||
Total Assets | 3.4B | 3.3B | 3.3B | 3.7B | ||
Liabilities | Short Term Debt | 24.8M | 21.8M | 21.6M | 26.9M | |
Accrued Expenses | 41.3M | 42.7M | 43.4M | 42.7M | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 1.5B | 1.5B | 1.5B | 1.8B | |
Deferred Taxes | -9.8M | -13.7M | -12.8M | -14.9M | ||
Other Liabilities | 305.2M | 269.1M | 285.3M | 352.1M | ||
Total Liabilities | 1.9B | 1.8B | 1.8B | 2.3B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.5B | 1.5B | 1.5B | 1.4B | ||
Total Shareholder Equity | 1.5B | 1.5B | 1.5B | 1.4B | ||
Share Information | Common Shares Outstanding | 117.2M | 117.6M | 118.2M | 118.7M | |
Addtl. Info. | No data currently available for this section. | |||||