
18.01 Delayed Data As of Mar 24 | ![]() Today’s Change | 17.34 Today|||52-Week Range 26.57 | -14.99% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 189.5M | 142.5M | 238.5M | 143.6M | |
Short Term Investment Cash | 2.2M | -47.0M | 96.0M | -94.9M | ||
Cash & Short Term Investments | 189.5M | 142.5M | 238.5M | 143.6M | ||
Receivables | Receivables | 175.3M | 205.0M | 223.6M | 199.0M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Intangible Assets | -- | -- | 6.2M | 4.3M | |
Other Assets | 268.0M | 431.9M | 366.5M | 391.3M | ||
Total Assets | 11.3B | 11.2B | 11.8B | 11.0B | ||
Liabilities | Short Term Debt | 790.5M | 0.00 | 0.00 | 0.00 | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 4.6B | 5.1B | 5.5B | 4.9B | |
Deferred Taxes | -55.0M | -- | -- | -- | ||
Other Liabilities | 676.4M | 674.4M | 746.5M | 690.5M | ||
Total Liabilities | 6.1B | 5.7B | 6.2B | 5.6B | ||
Equity | Minority Interest | -6.0M | -7.3M | -13.6M | -8.2M | |
Preferred Stock | 32.0K | 32.0K | 41.0K | 43.0K | ||
Common Equity | 5.0B | 5.3B | 5.4B | 5.3B | ||
Total Shareholder Equity | 5.0B | 5.3B | 5.4B | 5.3B | ||
Share Information | Common Shares Outstanding | 413.4M | 425.0M | 425.6M | 421.4M | |
Addtl. Info. | No data currently available for this section. | |||||