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CONCENTRATION OF RISK: (Tables)
12 Months Ended
Dec. 31, 2018
CONCENTRATION OF RISK:  
Schedule of concentration risk for cash equivalents and short- term investments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$ in

 

% of total

 

% in one institution

 

Country

    

million

    

cash (1)

    

of country

    

of total cash

 

United States

 

$

697.1

 

65.9

%  

27.7

%  

18.3

%

Switzerland

 

 

315.7

 

29.8

%  

61.2

%  

18.3

%

Peru

 

 

7.6

 

0.7

%  

75.6

%  

0.5

%

Mexico

 

 

38.0

 

3.6

%  

89.3

%  

3.2

%

Total cash and short-term investment

 

$

1,058.4

 

100.0

%  

 

 

 

 


(1) 95.8% of the Company’s cash is in U.S. dollars.

Schedule of company's largest customers as percentage of accounts receivable and total sales

 

 

 

 

 

 

 

 

 

 

    

2018

    

2017

    

2016

 

Accounts receivable trade as of December 31,

 

 

 

 

 

 

 

Five largest customers

 

34.2

%  

28.4

%  

31.1

%

Largest customer

 

10.9

%  

8.2

%  

11.9

%

 

 

 

 

 

 

 

 

Total sales in year

 

 

 

 

 

 

 

Five largest customers

 

28.4

%  

25.1

%  

30.4

%

Largest customer

 

9.3

%  

8.8

%  

8.4

%