
52.24 Delayed Data As of Dec 08 | ![]() Today’s Change | 47.70 Today|||52-Week Range 65.87 | -1.06% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 885.0M | 538.0M | 439.0M | 739.0M | |
Short Term Investment Cash | -87.0M | -347.0M | -97.0M | 300.0M | ||
Cash & Short Term Investments | 885.0M | 538.0M | 439.0M | 739.0M | ||
Receivables | Receivables | 861.0M | 1.4B | 904.0M | 1.1B | |
Inventories | Inventories | 14.0M | 6.0M | 0.00 | 0.00 | |
Current Assets | Prepaid Expenses | 58.0M | 56.0M | 53.0M | 54.0M | |
Other Current Assets | 26.0M | 22.0M | 29.0M | 25.0M | ||
Current Assets | 1.8B | 2.0B | 1.4B | 2.0B | ||
Total Assets | Property, Plant and Equipment - Gross | 521.0M | 469.0M | 459.0M | 476.0M | |
Depreciation | -352.0M | -324.0M | -329.0M | -355.0M | ||
Intangible Assets | 359.0M | 1.2B | 1.2B | 1.8B | ||
Other Assets | 493.0M | 1.3B | 1.3B | 1.9B | ||
Total Assets | 3.4B | 4.1B | 3.7B | 5.1B | ||
Liabilities | Accounts Payable | 438.0M | 535.0M | 350.0M | 546.0M | |
Short Term Debt | 10.0M | 9.0M | 10.0M | 32.0M | ||
Accrued Expenses | 19.0M | 4.0M | 4.0M | 5.0M | ||
Other Current Liabilities | 723.0M | 777.0M | 497.0M | 579.0M | ||
Other Liabilities | 1.4B | 1.6B | 1.1B | 1.4B | ||
Total Liabilities | Long Term Debt | 51.0M | 684.0M | 498.0M | 1.2B | |
Deferred Taxes | -5.0M | -31.0M | -282.0M | -195.0M | ||
Other Liabilities | 335.0M | 348.0M | 324.0M | 286.0M | ||
Total Liabilities | 2.4B | 3.4B | 2.5B | 3.3B | ||
Equity | Minority Interest | -23.0M | -10.0M | -8.0M | -29.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.1B | 757.0M | 1.2B | 1.7B | ||
Total Shareholder Equity | 1.1B | 757.0M | 1.2B | 1.7B | ||
Share Information | Common Shares Outstanding | 142.1M | 142.8M | 140.2M | 140.9M | |
Addtl. Info. | No data currently available for this section. | |||||