
34.12 Delayed Data As of May 26 | ![]() Today’s Change | 30.73 Today|||52-Week Range 87.46 | -17.76% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 88.2M | 253.7M | 272.6M | 187.1M | |
Short Term Investment Cash | -39.5M | 165.5M | 19.0M | -85.6M | ||
Cash & Short Term Investments | 99.8M | 253.7M | 272.6M | 187.1M | ||
Receivables | Receivables | 65.9M | 81.5M | 124.1M | 99.1M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 19.0M | 14.4M | 16.4M | 19.5M | |
Other Current Assets | 20.1M | 20.1M | 31.7M | 38.1M | ||
Current Assets | 204.7M | 369.6M | 444.7M | 343.8M | ||
Total Assets | Property, Plant and Equipment - Gross | 118.7M | 154.2M | 170.5M | 171.4M | |
Depreciation | -70.6M | -84.5M | -108.9M | -113.0M | ||
Intangible Assets | 1.6B | 1.5B | 1.5B | 1.5B | ||
Other Assets | 1.6B | 1.6B | 1.5B | 1.5B | ||
Total Assets | 1.9B | 2.0B | 2.1B | 2.1B | ||
Liabilities | Accounts Payable | 25.8M | 10.8M | 10.1M | 9.5M | |
Short Term Debt | 40.0M | 0.00 | 0.00 | 0.00 | ||
Accrued Expenses | 23.2M | 20.8M | 28.9M | 40.9M | ||
Other Current Liabilities | 257.9M | 266.4M | 278.3M | 307.5M | ||
Other Liabilities | 353.6M | 312.3M | 318.8M | 355.4M | ||
Total Liabilities | Long Term Debt | 1.2B | 1.2B | 1.3B | 1.5B | |
Deferred Taxes | -34.9M | -25.3M | -94.7M | -114.2M | ||
Other Liabilities | 59.2M | 31.5M | 20.9M | 35.7M | ||
Total Liabilities | 1.6B | 1.5B | 1.6B | 1.9B | ||
Equity | Minority Interest | -104.0K | -562.0K | -179.0K | -5.3M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 278.8M | 496.5M | 501.2M | 125.9M | ||
Total Shareholder Equity | 278.8M | 496.5M | 501.2M | 125.9M | ||
Share Information | Common Shares Outstanding | 248.3M | 255.7M | 274.3M | 278.4M | |
Addtl. Info. | No data currently available for this section. | |||||