
118.95 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 96.64 Today|||52-Week Range 136.67 | +5.52% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 264.1M | 807.3M | 447.0M | 343.9M | |
Short Term Investment Cash | -86.6M | 543.2M | -360.3M | -103.2M | ||
Cash & Short Term Investments | 264.1M | 807.3M | 447.0M | 343.9M | ||
Receivables | Receivables | 452.0M | 273.6M | 239.1M | 239.5M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 94.2M | 102.8M | 109.8M | 112.2M | |
Intangible Assets | 936.1M | 882.5M | 838.1M | 1.2B | ||
Other Assets | 1.5B | 1.4B | 1.4B | 2.0B | ||
Total Assets | 31.4B | 30.2B | 29.5B | 38.4B | ||
Liabilities | Short Term Debt | 934.0M | 622.3M | 168.9M | 273.1M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 10.7B | 10.0B | 9.2B | 10.8B | |
Deferred Taxes | -14.7M | -14.1M | -13.5M | -8.8M | ||
Other Liabilities | 1.2B | 1.0B | 1.2B | 1.3B | ||
Total Liabilities | 13.0B | 11.8B | 10.8B | 12.6B | ||
Equity | Minority Interest | -56.1M | -82.6M | -108.6M | -173.6M | |
Preferred Stock | 78.2M | 78.2M | 68.9M | 68.9M | ||
Common Equity | 14.6B | 14.9B | 15.6B | 22.2B | ||
Total Shareholder Equity | 14.7B | 15.0B | 15.6B | 22.3B | ||
Share Information | Common Shares Outstanding | 524.5M | 528.7M | 532.2M | 629.6M | |
Addtl. Info. | No data currently available for this section. | |||||