
7.06 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 6.36 Today|||52-Week Range 10.01 | -6.31% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 274.5M | 552.6M | 529.9M | 631.0M | |
Short Term Investment Cash | 167.4M | 278.1M | -22.7M | 73.8M | ||
Cash & Short Term Investments | 290.5M | 559.8M | 532.8M | 675.8M | ||
Receivables | Receivables | 101.3M | 617.8M | 556.5M | 607.3M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 12.2M | 86.6M | 65.5M | 73.2M | |
Other Current Assets | 35.0M | 245.0M | 220.0M | 288.5M | ||
Current Assets | 439.0M | 1.5B | 1.4B | 1.6B | ||
Total Assets | Property, Plant and Equipment - Gross | 2.2B | 5.7B | 6.6B | 7.1B | |
Depreciation | -1.3B | -1.8B | -2.4B | -2.9B | ||
Intangible Assets | 1.5B | 8.2B | 7.6B | 6.9B | ||
Other Assets | 1.6B | 8.4B | 7.8B | 7.5B | ||
Total Assets | 3.2B | 14.1B | 13.6B | 13.4B | ||
Liabilities | Accounts Payable | 54.2M | 219.4M | 286.8M | 297.4M | |
Short Term Debt | 800.0K | 150.8M | 263.3M | 302.5M | ||
Accrued Expenses | 151.8M | 121.0M | 128.6M | 674.7M | ||
Other Current Liabilities | 283.0M | 885.0M | 945.3M | 979.0M | ||
Other Liabilities | 398.5M | 1.3B | 1.6B | 1.6B | ||
Total Liabilities | Long Term Debt | 2.3B | 5.9B | 6.1B | 6.4B | |
Deferred Taxes | -135.7M | -534.2M | -395.4M | -543.0M | ||
Other Liabilities | 48.1M | 565.3M | 661.7M | 791.9M | ||
Total Liabilities | 3.0B | 8.5B | 8.9B | 9.3B | ||
Equity | Minority Interest | -7.8M | -28.3M | -20.6M | -290.6M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 207.5M | 4.2B | 3.3B | 3.1B | ||
Total Shareholder Equity | 207.5M | 4.2B | 3.3B | 3.1B | ||
Share Information | Common Shares Outstanding | 171.1M | 171.1M | 171.2M | 171.2M | |
Addtl. Info. | No data currently available for this section. | |||||