
154.62 Delayed Data As of Feb 03 | ![]() Today’s Change | 102.60 Today|||52-Week Range 168.65 | +18.76% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 270.9M | 70.4M | 33.8M | 50.4M | |
Short Term Investment Cash | 230.1M | -200.6M | -36.6M | 16.6M | ||
Cash & Short Term Investments | 270.9M | 70.4M | 33.8M | 50.4M | ||
Receivables | Receivables | 213.6M | 283.0M | 176.2M | 262.6M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 70.9M | 83.7M | 81.1M | 93.2M | |
Depreciation | -51.9M | -58.3M | -55.9M | -60.6M | ||
Intangible Assets | 248.5M | 233.5M | 104.7M | 94.2M | ||
Other Assets | 266.2M | 252.9M | 121.2M | 111.0M | ||
Total Assets | 2.2B | 2.1B | 2.0B | 1.4B | ||
Liabilities | Short Term Debt | 491.5M | 433.9M | 289.9M | 50.0M | |
Accrued Expenses | 62.9M | 42.6M | 49.8M | 45.3M | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 175.0M | 175.0M | 125.0M | 0.00 | |
Deferred Taxes | -66.8M | -97.8M | -101.2M | -101.9M | ||
Other Liabilities | 639.2M | 700.4M | 868.5M | 564.9M | ||
Total Liabilities | 1.3B | 1.3B | 1.3B | 622.4M | ||
Equity | Minority Interest | -6.4M | -8.2M | -2.4M | -1.2M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 783.7M | 759.3M | 693.3M | 677.4M | ||
Total Shareholder Equity | 783.7M | 759.3M | 693.3M | 677.4M | ||
Share Information | Common Shares Outstanding | 13.3M | 12.4M | 12.9M | 13.0M | |
Addtl. Info. | No data currently available for this section. | |||||