
59.68 Delayed Data As of Jun 24 | ![]() Today’s Change | 52.18 Today|||52-Week Range 74.00 | -15.08% 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 | 724.7M | 777.6M | 624.9M | 814.8M | |
Short Term Investment Cash | -62.5M | 52.9M | -152.7M | 189.9M | ||
Cash & Short Term Investments | 737.5M | 790.5M | 635.4M | 825.3M | ||
Receivables | Receivables | 834.9M | 910.2M | 898.5M | 991.2M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 89.8M | 268.9M | 117.4M | 306.5M | |
Depreciation | -- | -168.5M | -- | -- | ||
Intangible Assets | 3.6B | 4.3B | 4.4B | 4.5B | ||
Other Assets | 4.1B | 4.9B | 5.1B | 5.0B | ||
Total Assets | 5.8B | 6.7B | 6.8B | 7.2B | ||
Liabilities | Short Term Debt | 30.0M | 50.0M | 55.0M | 94.9M | |
Accrued Expenses | 234.7M | 34.1M | 155.0M | 177.5M | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 832.4M | 1.5B | 1.4B | 1.6B | |
Deferred Taxes | -284.3M | -315.7M | -300.9M | -310.5M | ||
Other Liabilities | 1.3B | 1.3B | 1.5B | 1.5B | ||
Total Liabilities | 2.9B | 3.7B | 3.7B | 4.0B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.9B | 3.0B | 3.1B | 3.2B | ||
Total Shareholder Equity | 2.9B | 3.0B | 3.1B | 3.2B | ||
Share Information | Common Shares Outstanding | 279.2M | 279.6M | 282.0M | 281.5M | |
Addtl. Info. | No data currently available for this section. | |||||