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| 104.93 Delayed Data As of Oct 20 |  +0.37 / +0.35%Today’s Change | 43.33 Today|||52-Week Range 107.53 | +112.88% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 1.1B | 1.0B | 1.1B | 1.2B | |
| Short Term Investment Cash | 719.2M | -48.4M | -20.9M | 221.1M | ||
| Cash & Short Term Investments | 1.1B | 1.3B | 1.5B | 1.7B | ||
| Receivables | Receivables | 53.1M | 217.9M | 168.5M | 219.6M | |
| Inventories | Inventories | 29.8M | 20.1M | 15.9M | 16.3M | |
| Current Assets | Other Current Assets | 187.3M | 218.9M | 231.7M | 101.3M | |
| Current Assets | 1.4B | 1.7B | 1.9B | 2.1B | ||
| Total Assets | Property, Plant and Equipment - Gross | 139.4M | 182.9M | 176.1M | 188.5M | |
| Depreciation | -96.8M | -113.1M | -99.0M | -121.2M | ||
| Intangible Assets | 341.3M | 346.4M | 436.5M | 851.3M | ||
| Other Assets | 357.6M | 436.8M | 566.3M | 1.0B | ||
| Total Assets | 1.8B | 2.2B | 2.6B | 3.3B | ||
| Liabilities | Accounts Payable | 16.5M | 38.8M | 30.4M | 31.9M | |
| Accrued Expenses | 25.3M | -- | -- | -- | ||
| Other Current Liabilities | 392.2M | 868.4M | 1.2B | 1.6B | ||
| Other Liabilities | 474.8M | 966.3M | 1.2B | 1.7B | ||
| Total Liabilities | Long Term Debt | 454.0M | 476.1M | 497.9M | 251.9M | |
| Deferred Taxes | 0.00 | 0.00 | 0.00 | -36.0M | ||
| Other Liabilities | 69.0M | 61.1M | 74.2M | 154.7M | ||
| Total Liabilities | 997.8M | 1.7B | 2.0B | 2.3B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 801.8M | 563.1M | 581.4M | 1.0B | ||
| Total Shareholder Equity | 801.8M | 563.1M | 581.4M | 1.0B | ||
| Share Information | Common Shares Outstanding | 88.9M | 88.4M | 86.6M | 102.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
