11.38
Delayed Data
As of Apr 20
 -0.21 / -1.81%
Today’s Change
10.22
Today|||52-Week Range
16.99
-14.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash481.5M687.5M651.4M1.4B
 
 
 
 
 
Short Term Investment Cash289.3M206.4M-80.6M843.4M
 
 
 
 
 
Cash & Short Term Investments481.5M687.5M651.4M1.5B
 
 
 
 
 
 
ReceivablesReceivables43.1M48.0M59.3M185.3M
 
 
 
 
 
 
InventoriesInventories5.9M5.7M7.3M9.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------22.6M
 
 
Other Current Assets96.7M129.0M149.5M3.3M
 
 
 
 
 
Current Assets627.1M870.3M867.4M1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross83.0M90.5M--149.2M
 
 
 
 
Depreciation-50.7M-56.3M---69.1M
 
 
 
 
Intangible Assets27.1M24.3M73.1M72.9M
 
 
 
 
 
Other Assets65.9M74.4M132.4M145.9M
 
 
 
 
 
Total Assets810.5M1.1B1.1B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.4M8.1M9.3M8.6M
 
 
 
 
 
Short Term Debt2.0M2.0M2.0M2.0M
 
 
 
 
 
Accrued Expenses109.9M141.0M218.6M80.4M
 
 
 
 
 
Other Current Liabilities268.2M316.7M429.9M590.0M
 
 
 
 
 
Other Liabilities287.4M334.5M450.2M637.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt354.2M626.2M674.9M727.0M
 
 
 
 
 
Deferred Taxes-36.9M-37.9M-42.4M-40.6M
 
 
 
 
 
Other Liabilities155.9M177.5M205.9M141.0M
 
 
 
 
 
Total Liabilities798.3M1.1B1.3B1.5B
 
 
 
 
 
 
EquityMinority Interest-9.9K-61.3K-154.0K-491.2K
 
 
 
 
 
Preferred Stock204.6M205.6M205.2M0.00
 
 
 
 
Common Equity-192.4M-279.7M-424.9M469.0M
 
 
 
 
 
Total Shareholder Equity12.2M-74.1M-219.7M469.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding173.0M173.0M182.0M182.0M
 
 
 
 
 
 
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