
110.75 Delayed Data As of Jan 30 | ![]() Today’s Change | 87.50 Today|||52-Week Range 123.23 | +19.96% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.2B | 265.2M | 302.0M | 425.3M | |
Short Term Investment Cash | -153.3M | -944.9M | 36.8M | 123.2M | ||
Cash & Short Term Investments | 1.2B | 265.2M | 302.0M | 425.3M | ||
Receivables | Receivables | 152.9M | 161.7M | 195.2M | 220.4M | |
Inventories | Inventories | 0.00 | 1.5M | 139.0K | 128.0K | |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Other Assets | 4.0B | 4.6B | 5.3B | 5.5B | |
Total Assets | 15.5B | 15.6B | 17.8B | 18.7B | ||
Liabilities | Short Term Debt | 9.1B | 8.4B | 8.1B | 7.8B | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 5.0B | 5.2B | 7.4B | 8.5B | |
Deferred Taxes | -42.9M | -12.3M | -2.0M | -6.4M | ||
Other Liabilities | 906.1M | 1.3B | 1.6B | 1.7B | ||
Total Liabilities | 15.0B | 15.0B | 17.1B | 17.9B | ||
Equity | Minority Interest | -5.1M | -34.0K | -165.0K | 0.00 | |
Preferred Stock | 204.8M | 204.8M | 204.8M | 204.8M | ||
Common Equity | 348.8M | 438.7M | 503.4M | 547.8M | ||
Total Shareholder Equity | 553.5M | 643.4M | 708.1M | 752.6M | ||
Share Information | Common Shares Outstanding | 10.7M | 10.5M | 10.6M | 10.7M | |
Addtl. Info. | No data currently available for this section. | |||||