
113.40 BATS BZX Real-Time Price As of 3:13pm ET | ![]() Today’s Change | 87.99 Today|||52-Week Range 125.19 | +8.50% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 187.5M | 217.4M | 287.0M | 284.0M | |
Short Term Investment Cash | -19.7M | 29.9M | 69.5M | -3.0M | ||
Cash & Short Term Investments | 187.5M | 217.4M | 287.0M | 284.0M | ||
Receivables | Receivables | 892.3M | 991.8M | 1.1B | 1.3B | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 110.0M | 85.3M | 71.3M | 85.0M | |
Current Assets | 1.2B | 1.3B | 1.5B | 1.7B | ||
Total Assets | Property, Plant and Equipment - Gross | 418.5M | 452.1M | 504.9M | 495.6M | |
Depreciation | -288.3M | -312.9M | -335.0M | -323.2M | ||
Intangible Assets | 1.6B | 1.8B | 1.8B | 1.9B | ||
Other Assets | 1.6B | 1.9B | 1.9B | 1.9B | ||
Total Assets | 3.2B | 3.6B | 3.6B | 4.0B | ||
Liabilities | Accounts Payable | 246.7M | 268.6M | 340.0M | 417.6M | |
Short Term Debt | 112.8M | 193.2M | 63.1M | 57.9M | ||
Accrued Expenses | 238.1M | 235.5M | 217.6M | 247.3M | ||
Other Current Liabilities | 339.1M | 375.8M | 350.3M | 378.1M | ||
Other Liabilities | 939.9M | 1.1B | 1.0B | 1.2B | ||
Total Liabilities | Long Term Debt | 1.5B | 1.5B | 1.8B | 1.7B | |
Deferred Taxes | -22.1M | -10.8M | -4.5M | -33.2M | ||
Other Liabilities | 57.3M | 92.8M | 109.3M | 105.7M | ||
Total Liabilities | 2.8B | 3.0B | 3.0B | 3.3B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 408.5M | 573.6M | 554.6M | 675.4M | ||
Total Shareholder Equity | 408.5M | 573.6M | 554.6M | 675.4M | ||
Share Information | Common Shares Outstanding | 148.0M | 148.9M | 143.4M | 140.0M | |
Addtl. Info. | No data currently available for this section. | |||||