Fundamentals

Select the financial statements you wish to view below.  The reports below may be viewed on either an annual or quarterly basis.

NYSEAMN
All numbers in thousands USD
Period Ending
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Assets
Current Assets
Cash And Cash Equivalents
40,748
20,937
19,116
13,856
Short Term Investments
--
--
--
--
Receivables
417,494
421,902
420,838
416,813
Inventory
--
--
--
--
Other Current Assets
48,690
47,029
48,933
51,497
Total Current Assets
506,932
489,868
488,887
482,166
Property Plant and Equipment
192,456
192,496
93,625
90,419
Goodwill
586,611
588,457
464,923
438,506
Intangible Assets
400,428
409,439
326,466
326,147
Accumulated Amortization
--
(121,354)
(119,489)
(114,413)
Other Assets
174,647
297,182
383,413
269,896
Total Assets
1,861,074
1,856,088
1,637,825
1,492,721
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
139,505
174,597
179,039
184,384
Short/Current Long Term Debt
17,137
16,818
--
--
Other Current Liabilities
187,267
125,409
154,231
122,886
Total Current Liabilities
343,909
316,824
333,270
307,270
Long Term Debt
611,899
662,610
470,798
440,607
Other Liabilities
153,806
156,370
162,923
62,651
Deferred Long Term Liability Charges
46,356
39,844
20,848
43,203
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
1,155,970
1,175,648
987,839
853,731
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
--
492
491
488
Retained Earnings
--
349,050
320,181
286,059
Treasury Stock
--
(119,143)
(118,368)
(100,438)
Capital Surplus
--
450,080
447,632
452,730
Other Stockholder Equity
705,104
(39)
50
151
Total Stockholder Equity
705,104
680,440
649,986
638,990
Net Tangible Assets
(281,935)
(317,456)
(141,403)
(125,663)