
130.60 Delayed Data As of Dec 01 | ![]() Today’s Change | 97.25 Today|||52-Week Range 131.26 | +29.22% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 275.0M | 300.0M | 325.0M | 415.0M | |
Short Term Investment Cash | -19.0M | 25.0M | 25.0M | 90.0M | ||
Cash & Short Term Investments | 275.0M | 300.0M | 325.0M | 415.0M | ||
Receivables | Receivables | 1.0B | 1.2B | 1.4B | 1.5B | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 146.0M | 141.0M | 136.0M | 158.0M | |
Other Current Assets | 53.0M | 73.0M | 132.0M | 116.0M | ||
Current Assets | 1.5B | 1.7B | 2.0B | 2.2B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.1B | 1.2B | 1.2B | 1.2B | |
Depreciation | -709.0M | -746.0M | -786.0M | -829.0M | ||
Intangible Assets | 7.1B | 7.2B | 7.5B | 7.8B | ||
Other Assets | 7.4B | 7.6B | 7.9B | 8.6B | ||
Total Assets | 9.3B | 9.7B | 10.3B | 11.3B | ||
Liabilities | Accounts Payable | 298.0M | 415.0M | 459.0M | 607.0M | |
Short Term Debt | 5.0M | 95.0M | 3.0M | 4.0M | ||
Accrued Expenses | 200.0M | 234.0M | 245.0M | 256.0M | ||
Other Current Liabilities | 1.0B | 1.1B | 1.3B | 1.2B | ||
Other Liabilities | 1.5B | 1.8B | 1.9B | 2.0B | ||
Total Liabilities | Long Term Debt | 4.3B | 4.5B | 4.9B | 6.0B | |
Deferred Taxes | -704.0M | -736.0M | -529.0M | -725.0M | ||
Other Liabilities | 164.0M | 153.0M | 171.0M | 259.0M | ||
Total Liabilities | 6.7B | 7.2B | 7.6B | 9.0B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.7B | 2.5B | 2.7B | 2.3B | ||
Total Shareholder Equity | 2.7B | 2.5B | 2.7B | 2.3B | ||
Share Information | Common Shares Outstanding | 450.6M | 431.0M | 415.2M | 392.5M | |
Addtl. Info. | No data currently available for this section. | |||||