
107.45 Delayed Data As of Sep 21 | ![]() Today’s Change | 88.66 Today|||52-Week Range 130.66 | +4.94% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 544.0M | 777.0M | 657.0M | 784.0M | |
Short Term Investment Cash | -47.0M | 233.0M | -120.0M | 127.0M | ||
Cash & Short Term Investments | -- | -- | -- | -- | -- | |
Receivables | Receivables | -- | -- | -- | -- | -- |
Inventories | Inventories | -- | -- | -- | -- | -- |
Current Assets | Prepaid Expenses | 54.0M | 62.0M | 42.0M | 44.0M | |
Other Current Assets | 62.0M | 51.0M | 61.0M | 71.0M | ||
Current Assets | 2.8B | 3.1B | 2.9B | 3.2B | ||
Total Assets | Other Assets | 1.8B | 1.8B | 1.9B | 2.1B | |
Total Assets | 19.3B | 20.8B | 22.1B | 22.1B | ||
Liabilities | Short Term Debt | 48.0M | 32.0M | 36.0M | 48.0M | |
Other Current Liabilities | 4.7B | 5.1B | 5.3B | 5.7B | ||
Other Liabilities | 4.8B | 5.1B | 5.3B | 5.8B | ||
Total Liabilities | Long Term Debt | 808.0M | 814.0M | 815.0M | 818.0M | |
Deferred Taxes | -638.0M | -865.0M | -745.0M | -627.0M | ||
Other Liabilities | 1.4B | 1.5B | 1.6B | 1.6B | ||
Total Liabilities | 12.9B | 13.7B | 13.9B | 14.3B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 6.4B | 7.1B | 8.2B | 7.8B | ||
Total Shareholder Equity | 6.4B | 7.1B | 8.2B | 7.8B | ||
Share Information | Common Shares Outstanding | 163.9M | 164.4M | 163.9M | 162.8M | |
Addtl. Info. | No data currently available for this section. | |||||