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| 15.70 Delayed Data As of 4:02pm ET |  +0.08 / +0.51%Today’s Change | 14.09 Today|||52-Week Range 17.46 | -5.02% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 304.2M | 575.2M | 437.5M | 559.3M | |
| Short Term Investment Cash | 106.2M | 271.1M | -137.8M | 121.9M | ||
| Cash & Short Term Investments | 304.2M | 575.2M | 437.5M | 559.3M | ||
| Receivables | Receivables | 36.3M | 34.2M | 41.0M | 37.4M | |
| Inventories | Inventories | 1.4M | 1.4M | 1.2M | 1.3M | |
| Current Assets | Current Assets | -- | -- | -- | -- | -- |
| Total Assets | Property, Plant and Equipment - Gross | 11.6M | 10.8M | 10.8M | 584.0K | |
| Depreciation | -9.4M | -9.4M | -10.0M | -- | ||
| Intangible Assets | 141.6M | 990.0K | 990.0K | 990.0K | ||
| Other Assets | 169.5M | 22.5M | 100.0M | 141.6M | ||
| Total Assets | 3.9B | 3.9B | 3.7B | 3.9B | ||
| Liabilities | Short Term Debt | 121.3M | 85.8M | 184.9M | 5.5M | |
| Other Liabilities | -- | -- | -- | -- | -- | |
| Total Liabilities | Long Term Debt | 1.3B | 1.0B | 761.9M | 1.0B | |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | -9.2M | ||
| Other Liabilities | 182.4M | 387.1M | 247.5M | 260.2M | ||
| Total Liabilities | 1.7B | 1.5B | 1.2B | 1.3B | ||
| Equity | Minority Interest | -6.7M | -8.2M | -6.5M | -7.6M | |
| Preferred Stock | 115.0M | 115.0M | 190.0M | 190.0M | ||
| Common Equity | 2.1B | 2.2B | 2.3B | 2.3B | ||
| Total Shareholder Equity | 2.2B | 2.3B | 2.5B | 2.5B | ||
| Share Information | Common Shares Outstanding | 204.8M | 207.6M | 207.6M | 225.3M | |
| Addtl. Info. | No data currently available for this section. | |||||
