
302.50 Delayed Data As of Mar 17 | ![]() Today’s Change | 221.39 Today|||52-Week Range 358.25 | -10.01% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
Assets | Cash | 213.3M | 158.7M | 149.3M | 218.5M | |
Short Term Investment Cash | 53.3M | -54.6M | -9.4M | 69.2M | ||
Cash & Short Term Investments | 213.3M | 158.7M | 149.3M | 218.5M | ||
Receivables | Receivables | 979.2M | 1.3B | 1.2B | 1.1B | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 176.1M | 162.9M | 156.4M | 148.1M | |
Current Assets | 1.4B | 1.6B | 1.5B | 1.5B | ||
Total Assets | Property, Plant and Equipment - Gross | -- | 514.4M | -- | -- | |
Depreciation | -- | -246.7M | -- | -- | ||
Intangible Assets | 4.0B | 4.0B | 3.9B | 3.9B | ||
Other Assets | 4.3B | 4.3B | 4.3B | 4.3B | ||
Total Assets | 5.9B | 6.2B | 6.7B | 6.7B | ||
Liabilities | Accounts Payable | 599.2M | 708.2M | 458.9M | 491.0M | |
Short Term Debt | 93.3M | 165.6M | 272.2M | 194.4M | ||
Other Current Liabilities | 1.7B | 1.7B | 1.8B | 1.8B | ||
Other Liabilities | 2.3B | 2.6B | 2.6B | 2.5B | ||
Total Liabilities | Long Term Debt | 2.1B | 2.1B | 2.9B | 2.8B | |
Deferred Taxes | -- | -180.2M | -- | -- | ||
Other Liabilities | 582.2M | 281.8M | 424.9M | 456.3M | ||
Total Liabilities | 5.0B | 5.4B | 5.9B | 5.8B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 941.5M | 850.8M | 856.9M | 963.8M | ||
Total Shareholder Equity | 941.5M | 850.8M | 856.9M | 963.8M | ||
Share Information | Common Shares Outstanding | 90.9M | 89.7M | 90.1M | 90.1M | |
Addtl. Info. | No data currently available for this section. | |||||