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| 201.29 Delayed Data As of Apr 25 |  -4.47 / -2.17%Today’s Change | 121.52 Today|||52-Week Range 213.74 | +4.60% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Assets | Cash | 477.1M | 614.6M | 643.8M | 1.1B | |
| Short Term Investment Cash | 139.0M | 5.8M | 30.2M | 442.9M | ||
| Cash & Short Term Investments | 477.1M | 614.6M | 643.8M | 1.1B | ||
| Receivables | Receivables | 1.3B | 1.3B | 1.8B | 2.2B | |
| Inventories | Inventories | -- | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 311.5M | 77.6M | 90.9M | 187.8M | |
| Current Assets | 2.1B | 1.9B | 2.5B | 3.5B | ||
| Total Assets | Property, Plant and Equipment - Gross | 135.1M | 163.6M | 253.4M | 310.6M | |
| Depreciation | -61.5M | -82.8M | -110.9M | -130.5M | ||
| Intangible Assets | 6.2B | 5.7B | 6.8B | 7.4B | ||
| Other Assets | 6.3B | 5.8B | 6.9B | 7.6B | ||
| Total Assets | 8.7B | 7.9B | 9.6B | 11.3B | ||
| Liabilities | Accounts Payable | 716.7M | 669.5M | 1.2B | 1.4B | |
| Short Term Debt | 1.4B | 875.6M | 1.3B | 1.6B | ||
| Accrued Expenses | 118.2M | 125.8M | 64.2M | 94.0M | ||
| Other Current Liabilities | 727.5M | 684.4M | 738.3M | 960.9M | ||
| Other Liabilities | 2.9B | 2.2B | 3.3B | 4.1B | ||
| Total Liabilities | Long Term Debt | 2.2B | 2.1B | 2.5B | 2.9B | |
| Deferred Taxes | -815.2M | -713.4M | -668.6M | -518.9M | ||
| Other Liabilities | 40.6M | 39.0M | 56.1M | 125.3M | ||
| Total Liabilities | 6.0B | 5.1B | 6.5B | 7.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.8B | 2.8B | 3.1B | 3.7B | ||
| Total Shareholder Equity | 2.8B | 2.8B | 3.1B | 3.7B | ||
| Share Information | Common Shares Outstanding | 91.7M | 92.4M | 91.8M | 89.8M | |
| Addtl. Info. | No data currently available for this section. | |||||
