
38.40 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 34.62 Today|||52-Week Range 114.36 | -7.45% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Assets | Cash | 402.7M | 187.1M | 225.0M | 266.5M | |
Short Term Investment Cash | 92.8M | -215.6M | 37.9M | 41.5M | ||
Cash & Short Term Investments | 402.7M | 187.1M | 225.0M | 266.5M | ||
Receivables | Receivables | 138.2M | 99.1M | 147.1M | 160.6M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | -- | 19.5M | -- | -- | |
Other Current Assets | 66.8M | 38.1M | 59.4M | 78.0M | ||
Current Assets | 607.7M | 343.8M | 431.5M | 505.1M | ||
Total Assets | Property, Plant and Equipment - Gross | 170.4M | 171.4M | 226.2M | 229.5M | |
Depreciation | -113.1M | -113.0M | -116.5M | -118.6M | ||
Intangible Assets | 1.5B | 1.5B | 1.5B | 1.5B | ||
Other Assets | 1.5B | 1.5B | 1.5B | 1.5B | ||
Total Assets | 2.3B | 2.1B | 2.2B | 2.3B | ||
Liabilities | Accounts Payable | 12.1M | 9.5M | 16.8M | 13.8M | |
Short Term Debt | 0.00 | 0.00 | 13.5M | 14.0M | ||
Accrued Expenses | 137.1M | 40.9M | 130.7M | 129.9M | ||
Other Current Liabilities | 361.0M | 307.5M | 350.4M | 355.5M | ||
Other Liabilities | 373.1M | 355.4M | 380.7M | 383.4M | ||
Total Liabilities | Long Term Debt | 1.3B | 1.5B | 1.6B | 1.6B | |
Deferred Taxes | -117.0M | -114.2M | -145.7M | -129.3M | ||
Other Liabilities | 19.6M | 35.7M | 30.6M | 31.7M | ||
Total Liabilities | 1.7B | 1.9B | 2.1B | 2.1B | ||
Equity | Minority Interest | -2.6M | -1.6M | 0.00 | -5.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 638.3M | 125.9M | 144.2M | 209.7M | ||
Total Shareholder Equity | 638.3M | 125.9M | 144.2M | 209.7M | ||
Share Information | Common Shares Outstanding | 278.4M | 278.4M | 281.2M | 281.2M | |
Addtl. Info. | No data currently available for this section. | |||||