
139.42 Delayed Data As of Aug 05 | ![]() Today’s Change | 106.15 Today|||52-Week Range 167.24 | +1.42% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 173.5M | 251.8M | 395.1M | 312.4M | |
Short Term Investment Cash | 87.9M | 117.6M | 135.0M | -82.1M | ||
Cash & Short Term Investments | 173.5M | 251.8M | 395.1M | 312.4M | ||
Receivables | Receivables | 19.4M | 36.6M | 61.1M | 82.0M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 3.2M | 2.7M | 2.8M | 3.7M | |
Current Assets | 196.1M | 291.2M | 459.0M | 398.1M | ||
Total Assets | Property, Plant and Equipment - Gross | 154.7M | 150.4M | 172.2M | 202.6M | |
Depreciation | -64.6M | -71.3M | -87.6M | -103.4M | ||
Intangible Assets | 1.2B | 1.1B | 1.2B | 1.2B | ||
Other Assets | 1.2B | 1.1B | 1.2B | 1.2B | ||
Total Assets | 1.8B | 1.7B | 2.0B | 2.0B | ||
Liabilities | Accounts Payable | 25.3M | 33.6M | 53.0M | 37.1M | |
Short Term Debt | 204.3M | 4.1M | 7.2M | 736.8K | ||
Other Current Liabilities | 27.2M | 40.4M | 31.3M | 60.3M | ||
Other Liabilities | 269.7M | 94.2M | 117.3M | 110.3M | ||
Total Liabilities | Long Term Debt | 174.9M | 472.3M | 670.1M | 689.0M | |
Deferred Taxes | -238.2M | -200.2M | -230.8M | -238.0M | ||
Other Liabilities | 42.0M | 45.5M | 55.3M | 57.4M | ||
Total Liabilities | 539.5M | 662.4M | 891.4M | 902.7M | ||
Equity | Minority Interest | -2.8M | -3.8M | -4.4M | -5.3M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.2B | 1.0B | 1.1B | 1.1B | ||
Total Shareholder Equity | 1.2B | 1.0B | 1.1B | 1.1B | ||
Share Information | Common Shares Outstanding | 44.1M | 44.1M | 44.1M | 44.1M | |
Addtl. Info. | No data currently available for this section. | |||||