
65.57 Delayed Data As of Jun 09 | ![]() Today’s Change | 38.53 Today|||52-Week Range 73.79 | +15.73% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 105.5M | 99.4M | 37.7M | 155.3M | |
Short Term Investment Cash | 29.2M | -6.1M | -61.6M | 117.8M | ||
Cash & Short Term Investments | 151.8M | 185.3M | 207.8M | 273.1M | ||
Receivables | Receivables | 244.1M | 238.5M | 180.2M | 164.5M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 26.9M | 48.7M | 54.2M | 55.3M | |
Depreciation | -10.6M | -17.4M | -24.7M | -21.9M | ||
Intangible Assets | 1.4B | 1.6B | 2.1B | 2.9B | ||
Other Assets | 2.7B | 4.2B | 6.6B | 6.6B | ||
Total Assets | 3.5B | 5.1B | 7.4B | 7.5B | ||
Liabilities | Short Term Debt | 1.5B | 2.6B | 2.9B | 2.5B | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 13.6M | 13.2M | 898.9M | 1.5B | |
Deferred Taxes | -14.5M | 0.00 | 0.00 | -- | ||
Other Liabilities | 946.0M | 1.1B | 1.8B | 1.8B | ||
Total Liabilities | 2.4B | 3.7B | 5.6B | 5.8B | ||
Equity | Minority Interest | -200.3M | -270.9M | -210.8M | -156.7M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 270.8M | 347.3M | 469.4M | 1.7B | ||
Total Shareholder Equity | 270.8M | 347.3M | 469.4M | 1.7B | ||
Share Information | Common Shares Outstanding | 22.0M | 22.4M | 23.5M | 77.5M | |
Addtl. Info. | No data currently available for this section. | |||||