
37.56 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 35.75 Today|||52-Week Range 48.85 | -18.91% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 450.9M | 422.6M | 504.5M | 368.4M | |
Short Term Investment Cash | -10.9M | -28.3M | 81.8M | -136.1M | ||
Cash & Short Term Investments | 469.2M | 457.4M | 552.7M | 402.9M | ||
Receivables | Receivables | 594.0M | 622.1M | 698.1M | 800.4M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 73.5M | 83.0M | 71.5M | 86.7M | |
Other Current Assets | 21.7M | 19.3M | 49.6M | 65.0M | ||
Current Assets | 1.2B | 1.2B | 1.4B | 1.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 556.5M | 607.5M | 666.0M | 660.8M | |
Depreciation | -381.1M | -407.3M | -459.0M | -448.0M | ||
Intangible Assets | 1.1B | 1.1B | 1.5B | 1.6B | ||
Other Assets | 1.3B | 1.4B | 1.8B | 1.9B | ||
Total Assets | 2.8B | 2.9B | 3.4B | 3.5B | ||
Liabilities | Accounts Payable | 10.1M | 9.8M | 15.1M | 42.6M | |
Short Term Debt | 62.0M | 200.5M | 210.8M | 330.3M | ||
Accrued Expenses | 161.7M | 163.4M | 205.0M | 179.8M | ||
Other Current Liabilities | 322.3M | 299.9M | 357.4M | 336.4M | ||
Other Liabilities | 594.5M | 731.4M | 838.8M | 976.3M | ||
Total Liabilities | Long Term Debt | 739.5M | 700.7M | 1.0B | 977.4M | |
Deferred Taxes | -97.3M | -67.7M | -70.2M | -66.5M | ||
Other Liabilities | 56.6M | 46.3M | 53.7M | 59.3M | ||
Total Liabilities | 1.5B | 1.6B | 2.0B | 2.1B | ||
Equity | Minority Interest | 0.00 | -2.1M | -2.3M | -761.0K | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.3B | 1.3B | 1.4B | 1.4B | ||
Total Shareholder Equity | 1.3B | 1.3B | 1.4B | 1.4B | ||
Share Information | Common Shares Outstanding | 211.5M | 198.8M | 192.8M | 189.3M | |
Addtl. Info. | No data currently available for this section. | |||||