| 120.69 Delayed Data As of Jun 18 |  -0.82 / -0.67%Today’s Change | 70.39 Today|||52-Week Range 129.25 | +9.94% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 1.0B | 1.1B | 1.2B | 1.2B | |
| Short Term Investment Cash | -48.4M | -20.9M | 221.1M | -34.8M | ||
| Cash & Short Term Investments | 1.3B | 1.5B | 1.7B | 1.9B | ||
| Receivables | Receivables | 217.9M | 168.5M | 219.6M | 247.6M | |
| Inventories | Inventories | 20.1M | 15.9M | 16.3M | 15.2M | |
| Current Assets | Other Current Assets | 218.9M | 231.7M | 101.3M | 166.7M | |
| Current Assets | 1.7B | 1.9B | 2.1B | 2.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 182.9M | 176.1M | 188.5M | 246.5M | |
| Depreciation | -113.1M | -99.0M | -121.2M | -144.0M | ||
| Intangible Assets | 346.4M | 436.5M | 851.3M | 1.1B | ||
| Other Assets | 436.8M | 566.3M | 1.0B | 1.3B | ||
| Total Assets | 2.2B | 2.7B | 3.3B | 3.9B | ||
| Liabilities | Accounts Payable | 38.8M | 30.4M | 31.9M | 35.0M | |
| Accrued Expenses | 362.4M | 461.3M | 550.2M | 663.5M | ||
| Other Current Liabilities | 868.4M | 1.2B | 1.6B | 1.6B | ||
| Other Liabilities | 966.3M | 1.2B | 1.7B | 1.7B | ||
| Total Liabilities | Long Term Debt | 476.1M | 497.9M | 251.9M | 8.1M | |
| Deferred Taxes | -- | -4.8M | -36.0M | -3.9M | ||
| Other Liabilities | 61.1M | 69.4M | 154.7M | 154.3M | ||
| Total Liabilities | 1.7B | 2.1B | 2.3B | 2.4B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 563.1M | 581.4M | 1.0B | 1.5B | ||
| Total Shareholder Equity | 563.1M | 581.4M | 1.0B | 1.5B | ||
| Share Information | Common Shares Outstanding | 88.4M | 86.6M | 102.6M | 114.0M | |
| Addtl. Info. | No data currently available for this section. | |||||
