
136.50 BATS BZX Real-Time Price As of 10:59am ET | ![]() Today’s Change | 106.78 Today|||52-Week Range 137.82 | +13.68% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 460.9M | 655.7M | 774.2M | 793.4M | |
Short Term Investment Cash | -271.8M | 194.9M | 118.4M | 19.2M | ||
Cash & Short Term Investments | 460.9M | 655.7M | 774.2M | 793.4M | ||
Receivables | Receivables | 2.5B | 2.1B | 2.1B | 3.6B | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 273.4M | 93.1M | 119.5M | 208.3M | |
Current Assets | 3.3B | 2.9B | 3.0B | 4.6B | ||
Total Assets | Property, Plant and Equipment - Gross | 990.6M | 897.6M | 979.7M | 1.2B | |
Depreciation | -609.4M | -577.9M | -629.8M | -698.9M | ||
Intangible Assets | 3.4B | 3.4B | 3.3B | 6.8B | ||
Other Assets | 3.7B | 3.6B | 3.5B | 7.1B | ||
Total Assets | 7.8B | 7.4B | 7.4B | 12.6B | ||
Liabilities | Accounts Payable | 566.9M | 522.4M | 683.6M | 1.1B | |
Short Term Debt | 13.4M | 2.4M | 3.1M | 5.0M | ||
Accrued Expenses | 414.2M | 339.7M | 316.4M | 518.7M | ||
Other Current Liabilities | 777.6M | 696.2M | 648.4M | 1.1B | ||
Other Liabilities | 2.0B | 1.8B | 1.9B | 3.1B | ||
Total Liabilities | Long Term Debt | 584.4M | 385.3M | 235.0M | 2.1B | |
Deferred Taxes | -22.7M | -257.1M | -190.9M | -142.2M | ||
Other Liabilities | 126.1M | 178.4M | 185.4M | 640.0M | ||
Total Liabilities | 3.4B | 3.0B | 2.9B | 6.7B | ||
Equity | Minority Interest | -25.9M | -4.1M | -6.4M | -9.7M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 4.3B | 4.3B | 4.4B | 5.9B | ||
Total Shareholder Equity | 4.3B | 4.3B | 4.4B | 5.9B | ||
Share Information | Common Shares Outstanding | 123.2M | 121.0M | 120.4M | 142.2M | |
Addtl. Info. | No data currently available for this section. | |||||