
197.40 Delayed Data As of Mar 28 | ![]() Today’s Change | 124.18 Today|||52-Week Range 223.80 | +7.15% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 506.9M | 421.2M | 1.4B | 1.1B | |
Short Term Investment Cash | -18.7M | -85.7M | 940.4M | -253.7M | ||
Cash & Short Term Investments | -- | -- | -- | -- | -- | |
Receivables | Receivables | -- | -- | -- | -- | -- |
Inventories | Inventories | -- | -- | -- | -- | -- |
Current Assets | Prepaid Expenses | 230.7M | 441.3M | 533.5M | 616.2M | |
Other Current Assets | 220.8M | 105.8M | 103.1M | 256.4M | ||
Current Assets | 10.3B | 10.9B | 13.7B | 16.9B | ||
Total Assets | Intangible Assets | 288.3M | 270.9M | 259.9M | 265.2M | |
Other Assets | 1.2B | 1.4B | 1.5B | 1.8B | ||
Total Assets | 11.6B | 12.4B | 15.2B | 18.7B | ||
Liabilities | Accounts Payable | 524.0M | 674.0M | 989.1M | 1.9B | |
Short Term Debt | 0.00 | 250.0M | 0.00 | 0.00 | ||
Other Current Liabilities | 3.2B | 3.2B | 5.3B | 6.5B | ||
Other Liabilities | 3.7B | 4.1B | 6.3B | 8.4B | ||
Total Liabilities | Long Term Debt | 966.1M | 698.7M | 989.6M | 991.1M | |
Other Liabilities | 1.2B | 1.3B | 2.0B | 2.8B | ||
Total Liabilities | 5.8B | 6.3B | 9.5B | 11.6B | ||
Equity | Minority Interest | -111.1M | -127.1M | -132.3M | -41.6M | |
Preferred Stock | 400.0M | 400.0M | 400.0M | 650.0M | ||
Common Equity | 4.3B | 4.5B | 4.0B | 4.4B | ||
Total Shareholder Equity | 4.7B | 4.9B | 4.4B | 5.0B | ||
Share Information | Common Shares Outstanding | 43.7M | 41.2M | 40.0M | 42.2M | |
Addtl. Info. | No data currently available for this section. | |||||