
225.91 Delayed Data As of May 26 | ![]() Today’s Change | 155.25 Today|||52-Week Range 229.72 | +9.96% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 228.7M | 231.9M | 465.9M | 357.4M | |
Short Term Investment Cash | 37.1M | 3.3M | 233.9M | -108.4M | ||
Cash & Short Term Investments | 1.9B | 1.8B | 2.4B | 1.3B | ||
Receivables | Receivables | 35.7M | 28.4M | 11.5M | 10.5M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 14.8M | 14.4M | 15.8M | 34.8M | |
Other Current Assets | 1.9M | 1.7M | 4.2M | 2.1M | ||
Current Assets | 2.0B | 1.8B | 2.4B | 1.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 721.3M | 730.9M | 752.2M | 751.2M | |
Depreciation | -425.8M | -464.8M | -488.7M | -497.3M | ||
Intangible Assets | 52.5M | 52.5M | 52.5M | 52.5M | ||
Other Assets | 59.2M | 201.4M | 201.2M | 223.6M | ||
Total Assets | 2.4B | 2.3B | 2.9B | 1.9B | ||
Liabilities | Accounts Payable | 23.3M | 19.5M | 20.9M | 10.4M | |
Short Term Debt | 634.3M | 629.8M | 627.6M | 0.00 | ||
Accrued Expenses | 20.1M | 20.0M | 22.7M | 39.8M | ||
Other Current Liabilities | 776.6M | 788.2M | 847.0M | 863.4M | ||
Other Liabilities | 1.5B | 1.5B | 1.6B | 947.6M | ||
Total Liabilities | Long Term Debt | 1.2B | 1.2B | 1.8B | 1.8B | |
Deferred Taxes | -276.8M | -362.0M | -428.7M | -104.9M | ||
Total Liabilities | 3.4B | 3.5B | 4.2B | 3.3B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | -1.1B | -1.2B | -1.3B | -1.4B | ||
Total Shareholder Equity | -1.1B | -1.2B | -1.3B | -1.4B | ||
Share Information | Common Shares Outstanding | 110.1M | 103.1M | 97.6M | 120.0M | |
Addtl. Info. | No data currently available for this section. | |||||