
574.44 Delayed Data As of Dec 01 | ![]() Today’s Change | 370.62 Today|||52-Week Range 599.00 | +47.59% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 808.0M | 638.0M | 529.0M | 1.5B | |
Short Term Investment Cash | 8.0M | -228.0M | -41.0M | 930.0M | ||
Cash & Short Term Investments | 1.7B | 1.1B | 777.0M | 1.7B | ||
Receivables | Receivables | 175.0M | 128.0M | 166.0M | 137.0M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 688.0M | 406.0M | 472.0M | 551.0M | |
Current Assets | 2.6B | 1.6B | 1.4B | 2.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.7B | 2.2B | 2.4B | 2.2B | |
Depreciation | -1.1B | -1.2B | -1.4B | -1.4B | ||
Intangible Assets | 1.4B | 1.3B | 1.3B | 1.7B | ||
Other Assets | 1.7B | 1.4B | 1.5B | 1.9B | ||
Total Assets | 5.0B | 4.3B | 4.1B | 5.2B | ||
Liabilities | Accounts Payable | 190.0M | 184.0M | 157.0M | 178.0M | |
Short Term Debt | 0.00 | 512.0M | 50.0M | 50.0M | ||
Other Current Liabilities | 1.2B | 1.3B | 1.4B | 1.5B | ||
Other Liabilities | 1.7B | 2.3B | 1.9B | 2.1B | ||
Total Liabilities | Long Term Debt | 500.0M | 488.0M | 438.0M | 388.0M | |
Deferred Taxes | -46.0M | -132.0M | -125.0M | -80.0M | ||
Other Liabilities | 190.0M | 83.0M | 74.0M | 69.0M | ||
Total Liabilities | 2.6B | 3.1B | 2.7B | 2.8B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.3B | 1.2B | 1.4B | 2.4B | ||
Total Shareholder Equity | 2.3B | 1.2B | 1.4B | 2.4B | ||
Share Information | Common Shares Outstanding | 277.7M | 257.9M | 255.7M | 258.6M | |
Addtl. Info. | No data currently available for this section. | |||||