
12.13 Delayed Data As of May 26 | ![]() Today’s Change | 11.87 Today|||52-Week Range 24.50 | -30.57% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 241.1M | 117.3M | 134.5M | 80.5M | |
Short Term Investment Cash | 44.1M | -123.8M | 17.1M | -54.0M | ||
Cash & Short Term Investments | -- | -- | -- | -- | -- | |
Receivables | Receivables | -- | -- | -- | -- | -- |
Inventories | Inventories | -- | -- | -- | -- | -- |
Current Assets | Prepaid Expenses | -- | -- | 39.9M | 40.6M | |
Current Assets | -- | -- | 1.7B | 1.5B | ||
Total Assets | Intangible Assets | 303.2M | 295.1M | 293.7M | 287.5M | |
Other Assets | 544.9M | 537.8M | 547.4M | 557.9M | ||
Total Assets | 5.0B | 5.1B | 5.0B | 4.6B | ||
Liabilities | Accounts Payable | -- | -- | 37.7M | 55.6M | |
Short Term Debt | -- | -- | 0.00 | 1.4M | ||
Other Current Liabilities | -- | -- | 2.0B | 2.1B | ||
Other Liabilities | -- | -- | 2.4B | 2.3B | ||
Total Liabilities | Long Term Debt | 350.0M | 448.2M | 411.8M | 286.3M | |
Deferred Taxes | -15.1M | -10.3M | -9.9M | -29.1M | ||
Other Liabilities | 232.4M | 452.3M | 475.3M | 254.9M | ||
Total Liabilities | 3.0B | 3.3B | 3.4B | 3.1B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.0B | 1.8B | 1.6B | 1.5B | ||
Total Shareholder Equity | 2.0B | 1.8B | 1.6B | 1.5B | ||
Share Information | Common Shares Outstanding | 53.1M | 53.3M | 53.5M | 53.6M | |
Addtl. Info. | No data currently available for this section. | |||||