
145.76 Delayed Data As of May 20 | ![]() Today’s Change | 139.12 Today|||52-Week Range 188.63 | -18.58% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 114.5M | 178.9M | 242.4M | 199.7M | |
Short Term Investment Cash | -49.4M | 64.4M | 63.5M | -42.7M | ||
Cash & Short Term Investments | 163.3M | 245.5M | 291.3M | 239.8M | ||
Receivables | Receivables | 481.2M | 481.7M | 655.5M | 715.3M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 18.2M | 10.3M | 14.4M | 16.3M | |
Current Assets | 662.7M | 737.4M | 961.2M | 971.4M | ||
Total Assets | Property, Plant and Equipment - Gross | 408.5M | 463.2M | 494.7M | 534.2M | |
Depreciation | -182.6M | -190.4M | -218.7M | -250.2M | ||
Intangible Assets | 31.1M | 31.1M | 39.1M | 38.2M | ||
Other Assets | 50.2M | 43.5M | 53.3M | 53.0M | ||
Total Assets | 998.1M | 1.1B | 1.4B | 1.4B | ||
Liabilities | Accounts Payable | 223.7M | 219.4M | 285.1M | 314.1M | |
Short Term Debt | 78.1M | 81.3M | 84.3M | 98.9M | ||
Other Current Liabilities | 67.7M | 79.6M | 86.1M | 93.3M | ||
Other Liabilities | 369.5M | 380.3M | 548.6M | 535.8M | ||
Total Liabilities | Long Term Debt | 81.8M | 93.3M | 83.1M | 84.9M | |
Other Liabilities | 59.0M | 53.6M | 36.7M | 40.3M | ||
Total Liabilities | 531.8M | 554.0M | 698.6M | 691.4M | ||
Equity | Minority Interest | 0.00 | 0.00 | -92.0K | -68.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 466.2M | 542.6M | 650.7M | 686.8M | ||
Total Shareholder Equity | 466.2M | 542.6M | 650.7M | 686.8M | ||
Share Information | Common Shares Outstanding | 42.4M | 41.8M | 42.0M | 40.1M | |
Addtl. Info. | No data currently available for this section. | |||||