
149.70 Delayed Data As of Dec 01 | ![]() Today’s Change | 104.36 Today|||52-Week Range 150.41 | +37.24% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 448.8M | 558.5M | 609.6M | 790.6M | |
Short Term Investment Cash | 50.0M | 90.6M | 50.2M | 186.2M | ||
Cash & Short Term Investments | 534.3M | 643.5M | 757.5M | 1.1B | ||
Receivables | Receivables | 203.7M | 263.4M | 224.3M | 349.3M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 90.6M | 105.3M | 138.9M | 170.6M | |
Depreciation | -42.7M | -53.7M | -70.3M | -89.5M | ||
Intangible Assets | 207.5M | 190.3M | 153.8M | 141.8M | ||
Other Assets | 266.3M | 269.1M | 226.6M | 233.8M | ||
Total Assets | 1.5B | 1.7B | 1.6B | 2.1B | ||
Liabilities | Short Term Debt | 44.0M | 31.2M | 30.0M | 25.1M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 141.8M | 184.6M | 175.1M | 168.6M | |
Deferred Taxes | -298.1M | -305.4M | -198.9M | -241.1M | ||
Other Liabilities | 400.1M | 489.1M | 493.0M | 829.6M | ||
Total Liabilities | 772.0M | 879.0M | 808.8M | 1.1B | ||
Equity | Minority Interest | -14.8M | -41.0M | -53.8M | -65.6M | |
Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 504.6M | 527.3M | 544.0M | 758.1M | ||
Total Shareholder Equity | 504.6M | 527.3M | 544.0M | 758.1M | ||
Share Information | Common Shares Outstanding | 39.6M | 39.2M | 39.1M | 39.7M | |
Addtl. Info. | No data currently available for this section. | |||||