
7.58 Delayed Data As of 3:46pm ET | ![]() Today’s Change | 7.16 Today|||52-Week Range 15.63 | -39.17% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | -- | 424.8M | 467.9M | 965.4M | |
Short Term Investment Cash | 339.9M | -123.1M | 43.1M | 497.5M | ||
Cash & Short Term Investments | -- | 424.8M | 467.9M | 965.4M | ||
Receivables | Receivables | -- | 1.3B | 1.4B | 1.7B | |
Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | -- | 75.9M | 79.9M | 81.0M | |
Current Assets | -- | 1.8B | 1.9B | 2.7B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 390.7M | 519.5M | 606.6M | |
Depreciation | -- | -145.0M | -215.2M | -292.8M | ||
Intangible Assets | -- | 3.0B | 3.1B | 2.9B | ||
Other Assets | -- | 3.2B | 3.3B | 3.2B | ||
Total Assets | -- | 5.7B | 5.8B | 6.5B | ||
Liabilities | Accounts Payable | -- | 636.9M | 724.8M | 974.7M | |
Short Term Debt | -- | 35.5M | 59.5M | 39.9M | ||
Other Current Liabilities | -- | 147.9M | 280.8M | 163.0M | ||
Other Liabilities | -- | 1.6B | 2.0B | 2.0B | ||
Total Liabilities | Long Term Debt | -- | 2.6B | 2.8B | 2.6B | |
Deferred Taxes | -- | -256.8M | -86.4M | -52.4M | ||
Other Liabilities | -- | 393.5M | 329.1M | 337.0M | ||
Total Liabilities | -- | 5.1B | 5.3B | 5.2B | ||
Equity | Minority Interest | -900.0K | -400.0K | 0.00 | 0.00 | |
Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | -- | 590.0M | 503.9M | 1.4B | ||
Total Shareholder Equity | -- | 590.0M | 503.9M | 1.4B | ||
Share Information | Common Shares Outstanding | 215.5M | 215.5M | 215.5M | 216.6M | |
Addtl. Info. | No data currently available for this section. | |||||