
68.90 Delayed Data As of Dec 01 | ![]() Today’s Change | 34.77 Today|||52-Week Range 70.72 | +92.35% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 143.8M | 135.3M | 225.8M | 115.9M | |
Short Term Investment Cash | -10.4M | -8.5M | 90.6M | -109.6M | ||
Cash & Short Term Investments | 287.7M | 172.2M | 329.4M | 277.8M | ||
Receivables | Receivables | 16.4M | 21.1M | 25.9M | 227.5M | |
Inventories | Inventories | 0.00 | 5.6M | 5.2M | 6.8M | |
Current Assets | Other Current Assets | 11.5M | 17.9M | 11.3M | 15.7M | |
Current Assets | 315.6M | 216.8M | 371.7M | 527.8M | ||
Total Assets | Property, Plant and Equipment - Gross | 124.3M | 138.6M | 141.1M | 140.3M | |
Depreciation | -67.7M | -80.2M | -86.8M | -83.3M | ||
Intangible Assets | 181.2M | 337.2M | 301.4M | 267.1M | ||
Other Assets | 184.8M | 339.9M | 305.9M | 274.9M | ||
Total Assets | 719.5M | 783.5M | 891.1M | 1.4B | ||
Liabilities | Accounts Payable | 4.1M | 9.8M | 9.6M | 7.4M | |
Short Term Debt | 0.00 | 0.00 | 78.5M | 0.00 | ||
Other Current Liabilities | 12.0M | 27.3M | 27.7M | 28.6M | ||
Other Liabilities | 28.4M | 51.3M | 132.8M | 69.3M | ||
Total Liabilities | Long Term Debt | 159.5M | 164.2M | 172.7M | 178.2M | |
Deferred Taxes | -162.5M | -156.7M | -149.3M | -14.5M | ||
Other Liabilities | 5.1M | 3.6M | 4.1M | 82.6M | ||
Total Liabilities | 193.0M | 230.7M | 319.5M | 349.0M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 526.5M | 552.8M | 571.6M | 1.0B | ||
Total Shareholder Equity | 526.5M | 552.8M | 571.6M | 1.0B | ||
Share Information | Common Shares Outstanding | 109.3M | 111.1M | 109.8M | 109.0M | |
Addtl. Info. | No data currently available for this section. | |||||