65.42 Delayed Data As of 4:02pm ET | ![]() Today’s Change | 64.13 Today|||52-Week Range 82.86 | -16.32% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 1 2017 | Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | |||
Assets | Cash | 1.6B | 1.6B | 1.4B | 1.9B | |
Short Term Investment Cash | -16.3M | -25.3M | -171.9M | 529.0M | ||
Cash & Short Term Investments | 1.6B | 1.6B | 1.4B | 1.9B | ||
Receivables | Receivables | 1.1B | 1.1B | 972.6M | 985.4M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Intangible Assets | 184.0M | 176.5M | 166.2M | 159.3M | |
Other Assets | 1.1B | 1.3B | 1.1B | 965.8M | ||
Total Assets | 20.7B | 20.9B | 16.8B | 17.4B | ||
Liabilities | Short Term Debt | 0.00 | 0.00 | 0.00 | 2.8B | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 10.6B | 10.8B | 9.4B | 7.4B | |
Deferred Taxes | -- | -- | -- | -66.5M | ||
Other Liabilities | 1.0B | 966.4M | 991.9M | 1.2B | ||
Total Liabilities | 11.9B | 12.1B | 10.6B | 11.4B | ||
Equity | Minority Interest | -9.8M | -15.3M | -5.1M | -9.2M | |
Preferred Stock | 1.0B | 1.0B | 1.0B | 892.0M | ||
Common Equity | 5.8B | 5.9B | 3.5B | 3.4B | ||
Total Shareholder Equity | 6.8B | 6.9B | 4.6B | 4.3B | ||
Share Information | Common Shares Outstanding | 189.3M | 189.5M | 189.9M | 190.0M | |
Addtl. Info. | No data currently available for this section. | |||||