
39.14 Delayed Data As of Dec 08 | ![]() Today’s Change | 30.17 Today|||52-Week Range 42.03 | +20.88% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 40.6M | 60.0M | 60.4M | 86.7M | |
Short Term Investment Cash | -3.4M | 19.5M | 335.0K | 26.4M | ||
Cash & Short Term Investments | 40.6M | 60.0M | 60.4M | 86.7M | ||
Receivables | Receivables | 73.7M | 77.8M | 83.3M | 100.3M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 4.4M | 4.3M | 7.7M | 6.7M | |
Other Current Assets | 12.0M | 13.0M | 14.1M | 18.1M | ||
Current Assets | 130.7M | 155.2M | 165.5M | 211.9M | ||
Total Assets | Property, Plant and Equipment - Gross | 109.4M | 118.4M | 108.7M | 123.8M | |
Depreciation | -75.2M | -79.4M | -70.8M | -87.0M | ||
Intangible Assets | 680.2M | 670.1M | 678.5M | 653.9M | ||
Other Assets | 693.1M | 677.4M | 684.4M | 661.8M | ||
Total Assets | 870.1M | 885.7M | 902.8M | 927.3M | ||
Liabilities | Accounts Payable | 21.2M | 40.8M | 41.1M | 47.3M | |
Short Term Debt | 39.8M | 47.8M | 58.5M | 14.3M | ||
Accrued Expenses | 37.3M | 34.2M | 38.5M | 57.0M | ||
Other Current Liabilities | 40.2M | 38.8M | 46.2M | 68.5M | ||
Other Liabilities | 102.5M | 129.2M | 147.2M | 136.7M | ||
Total Liabilities | Long Term Debt | 625.7M | 599.7M | 557.3M | 524.1M | |
Deferred Taxes | -20.6M | -14.2M | -12.8M | -8.0M | ||
Other Liabilities | 12.1M | 16.4M | 13.0M | 14.9M | ||
Total Liabilities | 771.9M | 777.5M | 754.8M | 711.7M | ||
Equity | Minority Interest | 0.00 | -90.0K | -365.0K | -299.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 98.2M | 104.7M | 144.1M | 211.5M | ||
Total Shareholder Equity | 98.2M | 104.7M | 144.1M | 211.5M | ||
Share Information | Common Shares Outstanding | 75.0M | 72.6M | 72.4M | 72.4M | |
Addtl. Info. | No data currently available for this section. | |||||