
25.78 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 22.50 Today|||52-Week Range 37.17 | -15.70% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 257.3M | 256.5M | 259.7M | 397.0M | |
Short Term Investment Cash | 127.8M | -723.0K | 3.1M | 94.5M | ||
Cash & Short Term Investments | 257.3M | 256.5M | 264.4M | 398.3M | ||
Receivables | Receivables | 287.0M | 265.7M | 199.5M | 200.5M | |
Inventories | Inventories | 0.00 | 38.5M | 3.1M | 7.4M | |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 118.8M | 148.1M | 119.7M | 130.6M | |
Depreciation | -61.2M | -85.4M | -82.7M | -97.2M | ||
Intangible Assets | 1.1B | 1.0B | 1.0B | 1.5B | ||
Other Assets | 4.5B | 5.3B | 6.5B | 7.6B | ||
Total Assets | 7.4B | 7.7B | 8.4B | 9.4B | ||
Liabilities | Short Term Debt | 1.6B | 0.00 | 255.8M | 898.3M | |
Accrued Expenses | 188.9M | 173.8M | 126.1M | 162.5M | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 4.2B | 6.3B | 6.8B | 7.2B | |
Deferred Taxes | 0.00 | -2.7M | -- | -5.3M | ||
Other Liabilities | 699.7M | 653.5M | 762.7M | 703.7M | ||
Total Liabilities | 6.6B | 7.0B | 7.9B | 8.8B | ||
Equity | Minority Interest | -305.0K | -387.0K | -491.0K | -176.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 851.6M | 653.0M | 545.0M | 554.7M | ||
Total Shareholder Equity | 851.6M | 653.0M | 545.0M | 554.7M | ||
Share Information | Common Shares Outstanding | 124.8M | 124.0M | 131.5M | 133.9M | |
Addtl. Info. | No data currently available for this section. | |||||