
141.74 Delayed Data As of May 25 | ![]() Today’s Change | 65.93 Today|||52-Week Range 147.99 | +31.42% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 20.6M | 1.7B | 112.4M | 214.5M | |
Short Term Investment Cash | -10.1M | 1.6B | -1.6B | 102.1M | ||
Cash & Short Term Investments | 20.6M | 1.7B | 112.4M | 445.0M | ||
Receivables | Receivables | 78.9M | 120.1M | 231.6M | 429.9M | |
Inventories | Inventories | 1.7M | 2.0M | 9.1M | 37.6M | |
Current Assets | Prepaid Expenses | -- | -- | -- | 7.2M | |
Other Current Assets | 7.5M | 3.0M | 5.4M | 5.2M | ||
Current Assets | 108.7M | 1.8B | 358.6M | 925.0M | ||
Total Assets | Property, Plant and Equipment - Gross | 4.0B | 5.2B | 9.5B | 23.1B | |
Depreciation | -1.4B | -1.8B | -2.2B | -2.8B | ||
Other Assets | 52.0M | 44.6M | 62.5M | 71.9M | ||
Total Assets | 2.8B | 5.3B | 7.9B | 21.6B | ||
Liabilities | Accounts Payable | 20.2M | 47.6M | 94.6M | 128.0M | |
Accrued Expenses | 35.0M | 47.8M | 81.3M | 178.3M | ||
Other Current Liabilities | 120.7M | 160.9M | 479.5M | 842.5M | ||
Other Liabilities | 141.4M | 209.3M | 577.4M | 1.0B | ||
Total Liabilities | Long Term Debt | 495.5M | 1.1B | 1.5B | 4.5B | |
Deferred Taxes | 0.00 | -- | -108.0M | -1.7B | ||
Other Liabilities | 0.00 | 0.00 | 6.3M | 24.8M | ||
Total Liabilities | 649.4M | 1.3B | 2.3B | 7.4B | ||
Equity | Minority Interest | -2.8M | -126.0K | -34.5M | -99.2M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.9B | 3.7B | 5.3B | 13.7B | ||
Total Shareholder Equity | 1.9B | 3.7B | 5.3B | 13.7B | ||
Share Information | Common Shares Outstanding | 66.8M | 90.1M | 98.2M | 164.3M | |
Addtl. Info. | No data currently available for this section. | |||||