
228.64 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 165.75 Today|||52-Week Range 256.62 | +11.59% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 979.6M | 1.2B | 959.0M | 891.0M | |
Short Term Investment Cash | 109.8M | 221.0M | -239.0M | -68.0M | ||
Cash & Short Term Investments | 979.6M | 1.2B | 1.0B | 938.0M | ||
Receivables | Receivables | 1.2B | 1.7B | 2.0B | 2.5B | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 50.6M | 123.0M | 146.0M | 151.0M | |
Other Current Assets | 181.9M | 235.0M | 259.0M | 322.0M | ||
Current Assets | 2.4B | 3.3B | 3.5B | 3.9B | ||
Total Assets | Property, Plant and Equipment - Gross | 510.7M | 769.0M | 923.0M | 1.0B | |
Depreciation | -322.3M | -363.0M | -483.0M | -567.0M | ||
Intangible Assets | 1.1B | 17.1B | 18.4B | 17.8B | ||
Other Assets | 1.2B | 17.3B | 18.7B | 18.0B | ||
Total Assets | 3.9B | 21.2B | 22.7B | 22.5B | ||
Liabilities | Accounts Payable | 145.5M | 250.0M | 322.0M | 437.0M | |
Short Term Debt | 48.5M | 92.0M | 103.0M | 100.0M | ||
Accrued Expenses | 354.9M | 772.0M | 887.0M | 1.1B | ||
Other Current Liabilities | 964.3M | 1.6B | 1.7B | 2.1B | ||
Other Liabilities | 1.6B | 2.7B | 2.9B | 3.5B | ||
Total Liabilities | Long Term Debt | 2.4B | 7.1B | 10.1B | 10.9B | |
Deferred Taxes | -23.0M | -2.0B | -820.0M | -627.0M | ||
Other Liabilities | 101.4M | 402.0M | 440.0M | 227.0M | ||
Total Liabilities | 4.3B | 12.3B | 14.4B | 15.6B | ||
Equity | Minority Interest | -1.1M | -15.0M | -19.0M | -25.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | -564.2M | 8.6B | 8.1B | 6.7B | ||
Total Shareholder Equity | -564.2M | 8.6B | 8.1B | 6.7B | ||
Share Information | Common Shares Outstanding | 119.4M | 235.4M | 208.1M | 197.5M | |
Addtl. Info. | No data currently available for this section. | |||||