
11.84 Delayed Data As of Sep 26 | ![]() Today’s Change | 10.70 Today|||52-Week Range 15.38 | +0.42% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 144.0M | 350.0M | 379.0M | 425.0M | |
Short Term Investment Cash | 62.0M | 221.0M | 29.0M | 46.0M | ||
Cash & Short Term Investments | 144.0M | 350.0M | 379.0M | 425.0M | ||
Receivables | Receivables | 122.0M | 130.0M | 125.0M | 153.0M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 53.0M | 58.0M | 48.0M | 82.0M | |
Current Assets | 319.0M | 538.0M | 552.0M | 660.0M | ||
Total Assets | Property, Plant and Equipment - Gross | 10.4B | 10.4B | 10.4B | 10.0B | |
Depreciation | -1.7B | -1.9B | -2.0B | -2.1B | ||
Intangible Assets | 669.0M | 648.0M | 647.0M | 634.0M | ||
Other Assets | 683.0M | 670.0M | 761.0M | 650.0M | ||
Total Assets | 9.8B | 9.8B | 9.7B | 9.4B | ||
Liabilities | Accounts Payable | 171.0M | 167.0M | 215.0M | 183.0M | |
Short Term Debt | 0.00 | 0.00 | 1.0M | 0.00 | ||
Other Current Liabilities | 110.0M | 91.0M | 279.0M | 272.0M | ||
Other Liabilities | 281.0M | 258.0M | 495.0M | 455.0M | ||
Total Liabilities | Long Term Debt | 4.1B | 3.2B | 3.0B | 2.9B | |
Deferred Taxes | -2.5B | -2.4B | -59.0M | -39.0M | ||
Other Liabilities | 98.0M | 94.0M | 232.0M | 332.0M | ||
Total Liabilities | 7.0B | 6.0B | 3.8B | 3.8B | ||
Equity | Minority Interest | -7.0M | -6.0M | -6.0M | -5.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.8B | 3.9B | 6.0B | 5.6B | ||
Total Shareholder Equity | 2.8B | 3.9B | 6.0B | 5.6B | ||
Share Information | Common Shares Outstanding | 198.0M | 197.6M | 214.8M | 201.2M | |
Addtl. Info. | No data currently available for this section. | |||||