
42.26 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 20.00 Today|||52-Week Range 44.02 | +17.98% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Assets | Cash | 134.5M | 115.9M | 143.0M | 114.2M | |
Short Term Investment Cash | -113.8M | -18.3M | 27.1M | -21.3M | ||
Cash & Short Term Investments | 248.2M | 277.8M | 305.9M | 337.7M | ||
Receivables | Receivables | 207.2M | 227.5M | 214.1M | 206.1M | |
Inventories | Inventories | 6.3M | 6.8M | 8.2M | 9.3M | |
Current Assets | Other Current Assets | 14.4M | 15.7M | 16.9M | 87.7M | |
Current Assets | 476.0M | 527.8M | 545.0M | 640.9M | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 140.3M | -- | -- | |
Depreciation | -- | -83.3M | -- | -- | ||
Intangible Assets | 273.5M | 267.1M | 263.3M | 182.9M | ||
Other Assets | 279.4M | 274.9M | 270.8M | 189.7M | ||
Total Assets | 1.3B | 1.4B | 1.3B | 1.3B | ||
Liabilities | Accounts Payable | 8.6M | 7.4M | 8.3M | 7.8M | |
Short Term Debt | 0.00 | 0.00 | 9.4M | 8.4M | ||
Other Current Liabilities | 18.7M | 28.6M | 21.6M | 36.8M | ||
Other Liabilities | 59.4M | 69.3M | 69.3M | 84.4M | ||
Total Liabilities | Long Term Debt | 176.8M | 178.2M | 155.9M | 154.9M | |
Deferred Taxes | -3.9M | -14.5M | -4.4M | -4.4M | ||
Other Liabilities | 99.4M | 82.6M | 96.3M | 99.6M | ||
Total Liabilities | 335.7M | 349.0M | 321.5M | 338.9M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.0B | 1.0B | 999.9M | 973.2M | ||
Total Shareholder Equity | 1.0B | 1.0B | 999.9M | 973.2M | ||
Share Information | Common Shares Outstanding | 108.5M | 109.0M | 110.4M | 111.1M | |
Addtl. Info. | No data currently available for this section. | |||||