
127.65 Delayed Data As of Dec 08 | ![]() Today’s Change | 102.74 Today|||52-Week Range 163.83 | -10.73% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 45.1M | 8.2M | 10.1M | 50.3M | |
Short Term Investment Cash | -38.4M | -36.9M | 2.0M | 38.8M | ||
Cash & Short Term Investments | 45.1M | 8.2M | 10.1M | 50.3M | ||
Receivables | Receivables | 187.7M | 225.0M | 291.7M | 267.0M | |
Inventories | Inventories | 14.8M | 21.6M | 30.4M | 49.2M | |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Intangible Assets | 44.0M | 99.8M | 86.5M | 88.3M | |
Other Assets | 95.9M | 151.0M | 151.3M | 183.5M | ||
Total Assets | 4.2B | 5.9B | 6.1B | 6.7B | ||
Liabilities | Short Term Debt | 0.00 | 0.00 | 87.3M | 66.1M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 2.3B | 3.1B | 3.0B | 3.1B | |
Deferred Taxes | -- | -- | -- | -20.2M | ||
Other Liabilities | 226.1M | 331.6M | 326.0M | 200.9M | ||
Total Liabilities | 2.6B | 3.4B | 3.4B | 3.5B | ||
Equity | Minority Interest | -10.1M | -150.0K | -5.1M | -8.4M | |
Preferred Stock | 82.8M | 67.0M | 43.1M | 63.6M | ||
Common Equity | 1.5B | 2.3B | 2.6B | 3.1B | ||
Total Shareholder Equity | 1.5B | 2.4B | 2.6B | 3.2B | ||
Share Information | Common Shares Outstanding | 58.4M | 73.2M | 79.7M | 86.4M | |
Addtl. Info. | No data currently available for this section. | |||||