
47.55 Delayed Data As of Nov 29 | ![]() Today’s Change | 41.39 Today|||52-Week Range 69.85 | +7.09% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.5B | 1.3B | 1.6B | 2.0B | |
Short Term Investment Cash | 491.0M | -152.3M | 301.6M | 500.0M | ||
Cash & Short Term Investments | 1.5B | 1.4B | 1.6B | 2.3B | ||
Receivables | Receivables | 276.9M | 261.5M | 337.3M | 289.3M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 40.1M | 37.7M | 49.4M | 55.6M | |
Other Current Assets | 54.7M | 56.6M | 52.6M | 55.5M | ||
Current Assets | 1.9B | 1.8B | 2.1B | 2.7B | ||
Total Assets | Property, Plant and Equipment - Gross | 587.3M | 618.1M | 587.0M | 605.6M | |
Depreciation | -284.5M | -311.8M | -271.8M | -286.8M | ||
Intangible Assets | 2.7B | 2.3B | 3.2B | 3.4B | ||
Other Assets | 2.9B | 2.4B | 3.3B | 3.6B | ||
Total Assets | 5.2B | 4.6B | 5.9B | 6.9B | ||
Liabilities | Accounts Payable | 86.9M | 62.9M | 76.6M | 74.9M | |
Short Term Debt | 40.0M | 20.0M | 13.8M | 13.8M | ||
Accrued Expenses | 121.2M | 68.9M | 96.4M | 105.5M | ||
Other Current Liabilities | 504.2M | 518.4M | 589.2M | 644.6M | ||
Other Liabilities | 768.5M | 713.4M | 799.7M | 883.6M | ||
Total Liabilities | Long Term Debt | 1.7B | 1.6B | 2.0B | 2.2B | |
Deferred Taxes | -346.8M | -226.3M | -31.3M | -41.2M | ||
Other Liabilities | 98.2M | 77.7M | 63.9M | 102.7M | ||
Total Liabilities | 3.0B | 2.6B | 2.9B | 3.3B | ||
Equity | Minority Interest | -6.1M | -25.1M | -53.1M | -130.8M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.8B | 1.9B | 2.4B | 2.8B | ||
Total Shareholder Equity | 1.8B | 1.9B | 2.4B | 2.8B | ||
Share Information | Common Shares Outstanding | 83.0M | 78.4M | 82.6M | 83.8M | |
Addtl. Info. | No data currently available for this section. | |||||