• Fundamentals

Annual Reports  |  IR Key Ratios

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

NYSECISN
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
94,929
74,401
82,913
104,769
Short Term Investments
--
--
--
--
Receivables
126,975
137,111
140,024
120,882
Inventory
--
--
--
--
Other Current Assets
38,897
36,606
32,311
22,824
Total Current Assets
260,801
248,118
255,248
248,475
Property Plant and Equipment
122,781
123,972
126,233
57,210
Goodwill
1,411,646
1,425,008
1,426,470
1,171,859
Intangible Assets
376,860
404,205
427,393
377,146
Accumulated Amortization
--
--
--
(64,958)
Other Assets
13,419
14,189
12,863
76,644
Total Assets
2,185,507
2,215,492
2,248,207
1,866,376
Liabilities
Current Liabilities
Accounts Payable (and Accrued Expenses)
74,687
73,192
96,201
98,110
Short/Current Long Term Debt
28,020
28,210
28,579
13,210
Other Current Liabilities
196,905
205,348
208,333
169,048
Total Current Liabilities
299,612
306,750
333,113
280,368
Long Term Debt
1,261,926
1,274,267
1,271,218
1,205,760
Other Liabilities
69,500
73,331
76,944
21,601
Deferred Long Term Liability Charges
75,030
75,602
75,537
70,330
Minority Interest
--
--
--
--
Negative Goodwill
--
--
--
--
Total Liabilities
1,706,068
1,729,950
1,756,812
1,578,059
Stockholders' Equity
Misc Stocks Options Warrants
--
--
--
--
Redeemable Preferred Stock
--
--
--
--
Preferred Stock
--
--
--
--
Common Stock
15
15
15
13
Retained Earnings
(433,736)
(436,101)
(428,343)
(439,977)
Treasury Stock
--
--
--
--
Capital Surplus
988,364
984,663
981,813
797,222
Other Stockholder Equity
(75,204)
(63,035)
(62,090)
(68,941)
Total Stockholder Equity
479,439
485,542
491,395
288,317
Net Tangible Assets
(1,309,067)
(1,343,671)
(1,362,468)
(1,260,688)