
21.11 Delayed Data As of Jun 02 | ![]() Today’s Change | 17.74 Today|||52-Week Range 43.34 | -37.51% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 71.4M | 94.3M | 120.5M | 98.7M | |
Short Term Investment Cash | 31.7M | 22.9M | 26.2M | -21.8M | ||
Cash & Short Term Investments | 71.4M | 94.3M | 120.5M | 98.7M | ||
Receivables | Receivables | 2.2B | 2.3B | 2.8B | 3.1B | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 131.7M | 121.3M | 130.3M | 147.0M | |
Depreciation | -86.3M | -82.6M | -81.0M | -92.9M | ||
Intangible Assets | 518.9M | 527.8M | 550.1M | 469.6M | ||
Other Assets | 558.5M | 604.9M | 582.7M | 502.4M | ||
Total Assets | 3.0B | 3.2B | 3.7B | 3.9B | ||
Liabilities | Short Term Debt | 236.9M | 293.4M | 108.6M | 92.7M | |
Accrued Expenses | 95.4M | 82.7M | 86.0M | 79.4M | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 1.5B | 1.6B | 2.2B | 2.5B | |
Deferred Taxes | -248.4M | -229.9M | -113.7M | -53.5M | ||
Other Liabilities | 125.2M | 119.8M | 110.8M | 108.0M | ||
Total Liabilities | 2.2B | 2.2B | 2.6B | 2.8B | ||
Equity | Minority Interest | -205.0K | -5.8M | -6.8M | -10.2M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 800.5M | 864.3M | 1.1B | 1.1B | ||
Total Shareholder Equity | 800.5M | 864.3M | 1.1B | 1.1B | ||
Share Information | Common Shares Outstanding | 46.2M | 46.4M | 45.2M | 45.3M | |
Addtl. Info. | No data currently available for this section. | |||||