
29.54 Delayed Data As of Jun 02 | ![]() Today’s Change | 21.68 Today|||52-Week Range 38.20 | -14.77% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.9B | 1.9B | 1.8B | 1.8B | |
Short Term Investment Cash | -43.2M | -99.5M | -46.4M | -39.3M | ||
Cash & Short Term Investments | 2.1B | 2.0B | 2.0B | 2.0B | ||
Receivables | Receivables | 2.6B | 3.2B | 3.1B | 3.1B | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 551.8M | 411.3M | 574.8M | 382.0M | |
Current Assets | 5.3B | 5.6B | 5.6B | 5.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.9B | 2.1B | 2.3B | 2.2B | |
Depreciation | -1.0B | -1.1B | -1.2B | -1.2B | ||
Intangible Assets | 111.6M | 532.2M | 564.7M | 533.6M | ||
Other Assets | 678.8M | 1.2B | 1.3B | 1.2B | ||
Total Assets | 7.6B | 9.5B | 9.5B | 9.1B | ||
Liabilities | Accounts Payable | 1.3B | 1.6B | 1.5B | 1.6B | |
Short Term Debt | 0.00 | 82.2M | 27.4M | 26.9M | ||
Accrued Expenses | 230.6M | 628.2M | 434.5M | 364.7M | ||
Other Current Liabilities | 999.3M | 1.4B | 1.3B | 1.2B | ||
Other Liabilities | 2.9B | 3.8B | 3.6B | 3.6B | ||
Total Liabilities | Long Term Debt | 992.7M | 1.5B | 1.6B | 1.7B | |
Deferred Taxes | -221.9M | -454.1M | -316.5M | -342.1M | ||
Other Liabilities | 142.6M | 217.6M | 224.6M | 190.4M | ||
Total Liabilities | 4.5B | 6.3B | 6.0B | 5.9B | ||
Equity | Minority Interest | -62.5M | -46.0M | -73.1M | -68.1M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 3.0B | 3.1B | 3.3B | 3.0B | ||
Total Shareholder Equity | 3.0B | 3.1B | 3.3B | 3.0B | ||
Share Information | Common Shares Outstanding | 139.0M | 139.3M | 139.9M | 139.7M | |
Addtl. Info. | No data currently available for this section. | |||||