
22.01 Delayed Data As of May 26 | ![]() Today’s Change | 19.06 Today|||52-Week Range 63.17 | -34.73% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 489.0M | 370.0M | 250.0M | 279.1M | |
Short Term Investment Cash | -37.3M | 34.9M | -158.7M | 29.1M | ||
Cash & Short Term Investments | 489.0M | 370.0M | 250.0M | 279.1M | ||
Receivables | Receivables | 694.4M | 611.3M | 511.5M | 158.4M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Intangible Assets | 535.8M | 240.2M | 48.8M | 25.5M | |
Other Assets | 1.1B | 782.2M | 809.7M | 752.0M | ||
Total Assets | 19.9B | 15.9B | 14.0B | 12.8B | ||
Liabilities | Short Term Debt | 0.00 | 0.00 | 252.4M | 36.2M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 10.4B | 6.5B | 5.6B | 5.5B | |
Other Liabilities | 965.3M | 589.2M | 523.7M | 435.5M | ||
Total Liabilities | 11.4B | 7.3B | 6.6B | 6.1B | ||
Equity | Minority Interest | -26.4M | -17.8M | -11.7M | -12.2M | |
Preferred Stock | 504.4M | 523.9M | 523.7M | 522.4M | ||
Common Equity | 7.1B | 7.1B | 6.0B | 5.7B | ||
Total Shareholder Equity | 7.6B | 7.6B | 6.5B | 6.2B | ||
Share Information | Common Shares Outstanding | 100.0M | 100.6M | 92.8M | 83.7M | |
Addtl. Info. | No data currently available for this section. | |||||