
115.64 Delayed Data As of Dec 05 | ![]() Today’s Change | 70.65 Today|||52-Week Range 116.88 | +37.18% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 289.5M | 324.2M | 313.4M | 1.0B | |
Short Term Investment Cash | 50.8M | 34.7M | -10.8M | 722.6M | ||
Cash & Short Term Investments | 749.6M | 837.0M | 711.9M | 1.9B | ||
Receivables | Receivables | 380.4M | 368.6M | 459.1M | 479.9M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | -- | 65.7M | 108.5M | 102.7M | |
Other Current Assets | 123.2M | 38.6M | 29.3M | 18.7M | ||
Current Assets | 1.3B | 1.3B | 1.3B | 2.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.8B | 2.1B | 2.3B | 2.6B | |
Depreciation | -1.1B | -1.3B | -1.5B | -1.7B | ||
Intangible Assets | 1.3B | 1.4B | 1.7B | 1.7B | ||
Other Assets | 1.4B | 1.5B | 1.8B | 1.8B | ||
Total Assets | 4.2B | 4.4B | 4.6B | 5.5B | ||
Liabilities | Accounts Payable | 62.0M | 76.1M | 80.3M | 99.1M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 686.6M | ||
Accrued Expenses | 60.6M | 74.4M | 85.4M | 88.4M | ||
Other Current Liabilities | 162.2M | 187.0M | 232.8M | 244.8M | ||
Other Liabilities | 332.4M | 374.6M | 463.9M | 1.2B | ||
Total Liabilities | Long Term Debt | 624.3M | 640.1M | 662.9M | 874.1M | |
Deferred Taxes | -8.2M | -75.9M | -51.3M | -48.7M | ||
Other Liabilities | 93.3M | 45.5M | 56.1M | 97.0M | ||
Total Liabilities | 1.1B | 1.1B | 1.3B | 2.3B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 3.1B | 3.2B | 3.3B | 3.2B | ||
Total Shareholder Equity | 3.1B | 3.2B | 3.3B | 3.2B | ||
Share Information | Common Shares Outstanding | 177.2M | 173.3M | 169.9M | 162.9M | |
Addtl. Info. | No data currently available for this section. | |||||