
113.16 Delayed Data As of Dec 01 | ![]() Today’s Change | 111.69 Today|||52-Week Range 161.25 | -17.09% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 137.9M | 253.0M | 469.5M | 60.3M | |
Short Term Investment Cash | -443.3M | 103.8M | 258.1M | -441.4M | ||
Cash & Short Term Investments | 168.0M | 253.0M | 511.1M | 69.7M | ||
Receivables | Receivables | 65.1M | 71.1M | 65.9M | 75.5M | |
Inventories | Inventories | 0.00 | 2.7M | 7.1M | 0.00 | |
Current Assets | Prepaid Expenses | 20.6M | 24.5M | 17.0M | 5.4M | |
Other Current Assets | 22.8M | 9.4M | 14.7M | 27.9M | ||
Current Assets | 276.5M | 360.7M | 615.8M | 178.5M | ||
Total Assets | Property, Plant and Equipment - Gross | 4.6B | 5.4B | 5.9B | 6.8B | |
Depreciation | -1.4B | -1.7B | -2.0B | -2.3B | ||
Other Assets | 54.4M | 49.7M | 45.7M | 41.6M | ||
Total Assets | 3.7B | 4.2B | 4.8B | 4.9B | ||
Liabilities | Accounts Payable | 6.2M | 9.6M | 6.2M | 7.3M | |
Accrued Expenses | 11.8M | 11.4M | 15.3M | 16.3M | ||
Other Current Liabilities | 11.8M | 11.4M | 15.3M | 16.3M | ||
Other Liabilities | 22.0M | 38.8M | 23.5M | 26.0M | ||
Total Liabilities | Long Term Debt | 457.3M | 0.00 | 0.00 | 207.6M | |
Deferred Taxes | -17.7M | -15.1M | -45.0M | -49.1M | ||
Total Liabilities | 511.3M | 75.1M | 82.9M | 299.9M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 3.2B | 4.1B | 4.7B | 4.6B | ||
Total Shareholder Equity | 3.2B | 4.1B | 4.7B | 4.6B | ||
Share Information | Common Shares Outstanding | 158.1M | 178.5M | 185.9M | 186.7M | |
Addtl. Info. | No data currently available for this section. | |||||