
52.61 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 45.25 Today|||52-Week Range 64.52 | +1.06% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 437.0M | 119.7M | 64.6M | 173.1M | |
Short Term Investment Cash | 324.1M | -317.3M | -55.0M | 1.0B | ||
Cash & Short Term Investments | 437.0M | 119.7M | 64.6M | 173.1M | ||
Receivables | Receivables | 170.0M | 241.3M | 243.9M | 1.7B | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 40.6M | 23.0M | 12.2M | 5.6M | |
Other Current Assets | 27.5M | 31.1M | 38.7M | 154.5M | ||
Current Assets | 675.1M | 415.1M | 359.5M | 2.0B | ||
Total Assets | Property, Plant and Equipment - Gross | 137.8M | 165.4M | 201.3M | 749.0M | |
Depreciation | -70.6M | -85.0M | -100.4M | -195.8M | ||
Intangible Assets | 5.0B | 5.2B | 5.1B | 12.9B | ||
Other Assets | 5.1B | 5.2B | 5.1B | 13.0B | ||
Total Assets | 5.8B | 5.7B | 5.5B | 16.1B | ||
Liabilities | Accounts Payable | 12.0M | 16.5M | 27.1M | 41.4M | |
Short Term Debt | 32.3M | 126.1M | 37.9M | 87.5M | ||
Accrued Expenses | 36.2M | 53.7M | 55.6M | 198.9M | ||
Other Current Liabilities | 287.2M | 310.4M | 276.7M | 1.5B | ||
Other Liabilities | 416.7M | 560.6M | 443.7M | 1.9B | ||
Total Liabilities | Long Term Debt | 2.7B | 2.4B | 2.0B | 8.2B | |
Deferred Taxes | -507.4M | -451.1M | -281.1M | -1.2B | ||
Other Liabilities | 51.4M | 59.2M | 118.7M | 235.5M | ||
Total Liabilities | 3.7B | 3.4B | 2.9B | 11.5B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.1B | 2.3B | 2.7B | 4.6B | ||
Total Shareholder Equity | 2.1B | 2.3B | 2.7B | 4.6B | ||
Share Information | Common Shares Outstanding | 196.9M | 203.0M | 206.5M | 250.8M | |
Addtl. Info. | No data currently available for this section. | |||||