
12.56 Delayed Data As of Sep 29 | ![]() Today’s Change | 10.02 Today|||52-Week Range 25.57 | -34.34% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 241.1M | 369.0M | 1.0B | 1.2B | |
Short Term Investment Cash | -47.4M | 127.0M | 638.3M | 233.4M | ||
Cash & Short Term Investments | 339.5M | 400.2M | 1.8B | 1.8B | ||
Receivables | Receivables | 120.7M | 134.7M | 186.5M | 478.9M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 9.0M | 9.3M | 16.7M | 9.3M | |
Other Current Assets | 29.3M | 53.4M | 52.5M | 155.0M | ||
Current Assets | 498.4M | 597.7M | 2.0B | 2.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 101.5M | 98.9M | 121.7M | 133.6M | |
Depreciation | -78.7M | -76.0M | -87.9M | -88.0M | ||
Intangible Assets | 13.1M | 11.4M | 13.9M | 50.4M | ||
Other Assets | 23.3M | 17.0M | 27.3M | 65.4M | ||
Total Assets | 839.2M | 1.0B | 2.6B | 3.3B | ||
Liabilities | Accounts Payable | 2.5M | 49.0M | 134.9M | 123.7M | |
Accrued Expenses | 90.4M | 85.9M | 130.0M | 167.0M | ||
Other Current Liabilities | 176.7M | 191.9M | 292.1M | 361.1M | ||
Other Liabilities | 208.8M | 278.3M | 484.9M | 629.8M | ||
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 880.0M | 884.1M | |
Deferred Taxes | -1.3M | -817.6K | -1.9M | -12.6M | ||
Total Liabilities | 211.2M | 279.8M | 1.4B | 1.5B | ||
Equity | Minority Interest | -555.7K | -2.4M | -2.2M | -796.3K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 620.7M | 753.8M | 1.2B | 1.7B | ||
Total Shareholder Equity | 620.7M | 753.8M | 1.2B | 1.7B | ||
Share Information | Common Shares Outstanding | 96.2M | 109.2M | 120.9M | 123.1M | |
Addtl. Info. | No data currently available for this section. | |||||