
59.73 Delayed Data As of May 23 | ![]() Today’s Change | 57.30 Today|||52-Week Range 81.54 | -23.65% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.0B | 1.0B | 1.4B | 1.5B | |
Short Term Investment Cash | -162.8M | -21.2M | 381.1M | 79.9M | ||
Cash & Short Term Investments | -- | -- | -- | -- | -- | |
Receivables | Receivables | -- | -- | -- | -- | -- |
Inventories | Inventories | -- | -- | -- | -- | -- |
Current Assets | Other Current Assets | -- | -- | -- | 76.3M | |
Current Assets | 1.3B | 1.4B | 1.8B | 1.9B | ||
Total Assets | Intangible Assets | 1.6B | 1.7B | 1.8B | 1.8B | |
Other Assets | 2.0B | 2.2B | 2.3B | 2.5B | ||
Total Assets | 8.3B | 8.8B | 9.6B | 10.6B | ||
Liabilities | Accounts Payable | 55.8M | 59.3M | 68.5M | 47.1M | |
Short Term Debt | 5.0M | 4.9M | 4.6M | 165.4M | ||
Other Current Liabilities | 1.4B | 1.4B | 1.4B | 1.5B | ||
Other Liabilities | 1.6B | 1.7B | 1.7B | 1.9B | ||
Total Liabilities | Long Term Debt | 580.1M | 731.8M | 728.2M | 566.6M | |
Deferred Taxes | -111.1M | -222.1M | -196.5M | -200.5M | ||
Other Liabilities | 3.1B | 3.2B | 3.5B | 4.3B | ||
Total Liabilities | 5.5B | 5.8B | 6.1B | 6.9B | ||
Equity | Minority Interest | -784.0K | -483.0K | -1.2M | -1.4M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.8B | 3.0B | 3.5B | 3.7B | ||
Total Shareholder Equity | 2.8B | 3.0B | 3.5B | 3.7B | ||
Share Information | Common Shares Outstanding | 109.1M | 109.9M | 110.9M | 111.5M | |
Addtl. Info. | No data currently available for this section. | |||||