
254.97 Delayed Data As of Jun 24 | ![]() Today’s Change | 225.92 Today|||52-Week Range 413.89 | -36.44% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Assets | Cash | 729.2M | 777.1M | 607.4M | 631.5M | |
Short Term Investment Cash | 33.3M | 48.0M | -169.7M | 24.1M | ||
Cash & Short Term Investments | 729.4M | 777.4M | 607.6M | 631.7M | ||
Receivables | Receivables | 362.0M | 498.6M | 412.1M | 455.6M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 36.2M | 35.3M | 43.1M | 46.0M | |
Current Assets | 1.1B | 1.3B | 1.1B | 1.1B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 183.2M | -- | -- | |
Depreciation | -- | -121.5M | -- | -- | ||
Intangible Assets | 1.8B | 1.8B | 2.0B | 2.1B | ||
Other Assets | 1.8B | 1.9B | 2.1B | 2.2B | ||
Total Assets | 3.1B | 3.3B | 3.4B | 3.5B | ||
Liabilities | Accounts Payable | 6.8M | 8.0M | 11.5M | 9.9M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 17.1M | ||
Accrued Expenses | 83.2M | 99.6M | 124.8M | 106.1M | ||
Other Current Liabilities | 356.0M | 428.1M | 455.7M | 427.2M | ||
Other Liabilities | 415.4M | 524.8M | 503.4M | 505.7M | ||
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 87.3M | 90.4M | |
Deferred Taxes | -7.7M | -3.4M | -16.5M | -12.0M | ||
Other Liabilities | 48.6M | 47.0M | 45.5M | 48.7M | ||
Total Liabilities | 507.6M | 616.4M | 687.9M | 695.6M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.5B | 2.6B | 2.7B | 2.8B | ||
Total Shareholder Equity | 2.5B | 2.6B | 2.7B | 2.8B | ||
Share Information | Common Shares Outstanding | 84.0M | 83.6M | 83.9M | 84.0M | |
Addtl. Info. | No data currently available for this section. | |||||