21.10 Delayed Data As of 11:50am ET | ![]() Today’s Change | 16.16 Today|||52-Week Range 25.90 | -7.86% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
Assets | Cash | 2.9B | 2.6B | 1.4B | 1.4B | |
Short Term Investment Cash | -2.2B | -1.6B | -839.6M | -39.2M | ||
Cash & Short Term Investments | 2.9B | 2.6B | 1.4B | 1.4B | ||
Receivables | Receivables | 5.2B | 3.9B | 2.7B | 4.0B | |
Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 75.4M | 110.9M | 106.1M | 100.4M | |
Intangible Assets | 442.1M | 135.7M | 42.0M | 35.9M | ||
Other Assets | 751.6M | 385.3M | 258.3M | 90.0M | ||
Total Assets | 36.0B | 32.2B | 10.0B | 12.3B | ||
Liabilities | Short Term Debt | -- | 0.00 | 0.00 | 109.4M | |
Accrued Expenses | 104.4M | 252.0M | 160.8M | 66.8M | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 17.3B | 18.3B | 5.2B | 5.8B | |
Deferred Taxes | -18.8M | -115.9M | -157.8M | -94.8M | ||
Other Liabilities | 5.5B | 4.8B | 3.1B | 3.2B | ||
Total Liabilities | 23.2B | 23.3B | 8.5B | 9.3B | ||
Equity | Minority Interest | -829.3M | -418.5M | -8.9M | -763.3M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 387.5M | ||
Common Equity | 711.5M | 516.6M | 307.9M | 629.1M | ||
Total Shareholder Equity | 711.5M | 516.6M | 307.9M | 1.0B | ||
Share Information | Common Shares Outstanding | 67.8M | 80.4M | 84.6M | 100.1M | |
Addtl. Info. | No data currently available for this section. | |||||