
74.99 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 52.82 Today|||52-Week Range 75.30 | +31.63% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 673.2M | 781.3M | 824.1M | 777.6M | |
Short Term Investment Cash | -56.6M | 108.1M | 42.8M | -46.5M | ||
Cash & Short Term Investments | 686.9M | 796.3M | 849.1M | 790.5M | ||
Receivables | Receivables | 465.9M | 580.6M | 1.0B | 910.2M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 205.2M | 214.3M | 233.9M | 268.9M | |
Depreciation | -123.4M | -138.5M | -156.8M | -168.5M | ||
Intangible Assets | 3.3B | 3.4B | 3.4B | 4.3B | ||
Other Assets | 3.8B | 3.8B | 3.8B | 4.9B | ||
Total Assets | 5.1B | 5.3B | 5.8B | 6.7B | ||
Liabilities | Short Term Debt | 73.1M | 55.5M | 120.0M | 50.0M | |
Accrued Expenses | 105.4M | 28.7M | 30.6M | 34.1M | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 1.1B | 1.0B | 856.1M | 1.5B | |
Deferred Taxes | -360.9M | -382.3M | -256.2M | -315.7M | ||
Other Liabilities | 1.0B | 1.0B | 1.1B | 1.3B | ||
Total Liabilities | 2.9B | 3.0B | 3.2B | 3.7B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.1B | 2.4B | 2.6B | 3.0B | ||
Total Shareholder Equity | 2.1B | 2.4B | 2.6B | 3.0B | ||
Share Information | Common Shares Outstanding | 278.0M | 280.2M | 276.2M | 279.6M | |
Addtl. Info. | No data currently available for this section. | |||||