
308.04 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 221.39 Today|||52-Week Range 358.25 | -8.36% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 373.0M | 474.2M | 538.9M | 158.7M | |
Short Term Investment Cash | 7.7M | 101.3M | 74.7M | -408.4M | ||
Cash & Short Term Investments | 373.0M | 474.2M | 538.9M | 158.7M | ||
Receivables | Receivables | 580.8M | 643.0M | 1.2B | 1.3B | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 62.4M | 84.5M | 667.6M | 162.9M | |
Current Assets | 1.0B | 1.2B | 2.4B | 1.6B | ||
Total Assets | Property, Plant and Equipment - Gross | 274.4M | 306.1M | 432.0M | 514.4M | |
Depreciation | -165.6M | -184.5M | -210.5M | -246.7M | ||
Intangible Assets | 811.9M | 815.3M | 4.3B | 4.0B | ||
Other Assets | 991.0M | 1.0B | 4.6B | 4.3B | ||
Total Assets | 2.2B | 2.4B | 7.3B | 6.2B | ||
Liabilities | Accounts Payable | 31.6M | 41.0M | 49.0M | 37.5M | |
Short Term Debt | 35.0M | 30.0M | 379.7M | 165.6M | ||
Accrued Expenses | 61.2M | 95.3M | 134.4M | 181.3M | ||
Other Current Liabilities | 962.0M | 1.1B | 1.9B | 1.9B | ||
Other Liabilities | 1.3B | 1.5B | 2.8B | 2.6B | ||
Total Liabilities | Long Term Debt | 790.0M | 664.4M | 2.9B | 2.1B | |
Deferred Taxes | -3.0M | -4.8M | -175.3M | -180.2M | ||
Other Liabilities | 84.7M | 80.3M | 236.6M | 281.8M | ||
Total Liabilities | 2.3B | 2.3B | 6.3B | 5.4B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | -132.4M | 60.9M | 983.5M | 850.8M | ||
Total Shareholder Equity | -132.4M | 60.9M | 983.5M | 850.8M | ||
Share Information | Common Shares Outstanding | 82.3M | 82.7M | 90.8M | 89.7M | |
Addtl. Info. | No data currently available for this section. | |||||