
12.96 Delayed Data As of Jun 24 | ![]() Today’s Change | 4.78 Today|||52-Week Range 18.58 | +22.50% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 5.4M | 293.3M | 276.6M | 266.0M | |
Short Term Investment Cash | 4.3M | 291.2M | -36.0M | 12.9M | ||
Cash & Short Term Investments | 56.8M | 293.3M | 279.7M | 309.4M | ||
Receivables | Receivables | 95.1M | 86.0M | 104.2M | 146.7M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 7.2M | 5.0M | 4.7M | 6.5M | |
Current Assets | 159.1M | 384.3M | 388.6M | 462.7M | ||
Total Assets | Property, Plant and Equipment - Gross | 9.8B | 10.2B | 11.0B | 10.9B | |
Depreciation | -9.0B | -9.6B | -10.2B | -9.9B | ||
Intangible Assets | 473.6M | 485.9M | 509.9M | 479.4M | ||
Other Assets | 473.6M | 485.9M | 549.9M | 499.3M | ||
Total Assets | 1.9B | 2.0B | 2.1B | 2.3B | ||
Liabilities | Accounts Payable | 52.3M | 59.4M | 93.6M | 127.9M | |
Short Term Debt | 0.00 | 22.0M | 22.1M | 43.9M | ||
Accrued Expenses | 120.4M | 78.2M | 77.2M | 84.5M | ||
Other Current Liabilities | 123.4M | 99.5M | 100.1M | 85.9M | ||
Other Liabilities | 180.1M | 182.8M | 217.6M | 259.4M | ||
Total Liabilities | Long Term Debt | 880.9M | 551.3M | 514.6M | 466.3M | |
Deferred Taxes | -371.5M | -546.9M | -454.9M | -340.6M | ||
Other Liabilities | 2.3M | 9.1M | 7.9M | 0.00 | ||
Total Liabilities | 1.2B | 878.7M | 834.1M | 818.1M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 646.3M | 1.1B | 1.3B | 1.5B | ||
Total Shareholder Equity | 646.3M | 1.1B | 1.3B | 1.5B | ||
Share Information | Common Shares Outstanding | 206.5M | 240.5M | 242.1M | 239.4M | |
Addtl. Info. | No data currently available for this section. | |||||