
319.51 Delayed Data As of May 26 | ![]() Today’s Change | 194.23 Today|||52-Week Range 333.89 | +32.25% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 784.2M | 822.5M | 881.5M | 777.1M | |
Short Term Investment Cash | -3.9M | 38.3M | 59.0M | -104.4M | ||
Cash & Short Term Investments | 784.6M | 822.9M | 881.8M | 777.4M | ||
Receivables | Receivables | 269.6M | 322.0M | 361.5M | 498.6M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 22.2M | 24.5M | 27.0M | 35.3M | |
Current Assets | 1.1B | 1.2B | 1.3B | 1.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 160.7M | 156.9M | 173.9M | 183.2M | |
Depreciation | -98.7M | -102.2M | -116.8M | -121.5M | ||
Intangible Assets | 1.6B | 1.5B | 1.5B | 1.8B | ||
Other Assets | 1.6B | 1.5B | 1.6B | 1.9B | ||
Total Assets | 2.7B | 2.8B | 2.9B | 3.3B | ||
Liabilities | Accounts Payable | 4.9M | 7.4M | 6.0M | 8.0M | |
Accrued Expenses | 63.8M | 73.7M | 86.3M | 99.6M | ||
Other Current Liabilities | 428.4M | 477.0M | 526.8M | 428.1M | ||
Other Liabilities | 484.1M | 539.1M | 608.6M | 524.8M | ||
Total Liabilities | Deferred Taxes | -30.8M | -40.1M | -40.7M | -3.4M | |
Other Liabilities | 34.1M | 38.2M | 57.7M | 47.0M | ||
Total Liabilities | 535.5M | 592.1M | 695.8M | 616.4M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.2B | 2.2B | 2.2B | 2.6B | ||
Total Shareholder Equity | 2.2B | 2.2B | 2.2B | 2.6B | ||
Share Information | Common Shares Outstanding | 88.1M | 85.7M | 84.2M | 83.6M | |
Addtl. Info. | No data currently available for this section. | |||||