
86.32 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 84.76 Today|||52-Week Range 108.05 | -5.72% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 168.2M | 247.7M | 333.9M | 378.6M | |
Short Term Investment Cash | -320.1M | 79.4M | 86.2M | 44.7M | ||
Cash & Short Term Investments | 168.2M | 247.7M | 333.9M | 378.6M | ||
Receivables | Receivables | 1.5B | 1.7B | 2.1B | 2.3B | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 56.8M | 49.2M | 63.1M | 52.4M | |
Current Assets | 1.7B | 2.0B | 2.5B | 2.8B | ||
Total Assets | Property, Plant and Equipment - Gross | 379.1M | 450.0M | 497.9M | 498.8M | |
Depreciation | -188.3M | -217.1M | -267.6M | -270.5M | ||
Intangible Assets | 1.3B | 1.4B | 1.5B | 1.4B | ||
Other Assets | 1.3B | 1.4B | 1.5B | 1.4B | ||
Total Assets | 3.2B | 3.7B | 4.2B | 4.4B | ||
Liabilities | Accounts Payable | 783.9M | 921.8M | 1.1B | 1.1B | |
Short Term Debt | 450.0M | 740.0M | 715.0M | 5.0M | ||
Accrued Expenses | 55.5M | 70.4M | 58.2M | 183.2M | ||
Other Current Liabilities | 55.5M | 70.4M | 58.2M | 183.2M | ||
Other Liabilities | 1.4B | 1.8B | 2.0B | 1.4B | ||
Total Liabilities | Long Term Debt | 500.0M | 500.0M | 750.0M | 1.3B | |
Deferred Taxes | -65.5M | -62.9M | -38.5M | -25.8M | ||
Other Liabilities | 19.9M | 19.1M | 27.3M | 21.9M | ||
Total Liabilities | 2.0B | 2.4B | 2.8B | 2.8B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.2B | 1.3B | 1.4B | 1.6B | ||
Total Shareholder Equity | 1.2B | 1.3B | 1.4B | 1.6B | ||
Share Information | Common Shares Outstanding | 143.5M | 141.3M | 139.5M | 137.3M | |
Addtl. Info. | No data currently available for this section. | |||||