
51.92 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 35.33 Today|||52-Week Range 64.02 | +15.25% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 130.9M | 367.4M | 188.3M | 131.5M | |
Short Term Investment Cash | -2.3M | 233.7M | -205.4M | -56.8M | ||
Cash & Short Term Investments | 130.9M | 367.4M | 188.3M | 131.5M | ||
Receivables | Receivables | 219.1M | 244.6M | 267.6M | 250.0M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Intangible Assets | 1.1B | 1.0B | 1.0B | 1.1B | |
Other Assets | 1.3B | 1.3B | 1.3B | 1.5B | ||
Total Assets | 22.3B | 23.2B | 24.0B | 22.6B | ||
Liabilities | Short Term Debt | 633.8M | 640.4M | 807.4M | 406.6M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 10.6B | 10.5B | 10.5B | 10.3B | |
Deferred Taxes | -338.4M | -316.6M | -250.1M | -205.2M | ||
Other Liabilities | 871.7M | 993.2M | 1.3B | 1.2B | ||
Total Liabilities | 12.4B | 12.4B | 12.9B | 12.1B | ||
Equity | Minority Interest | -1.4M | -2.3M | -4.6M | -6.5M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 9.6B | 10.5B | 10.9B | 10.2B | ||
Total Shareholder Equity | 9.6B | 10.5B | 10.9B | 10.2B | ||
Share Information | Common Shares Outstanding | 334.3M | 354.1M | 356.2M | 356.6M | |
Addtl. Info. | No data currently available for this section. | |||||