
506.56 Delayed Data As of Dec 08 | ![]() Today’s Change | 450.00 Today|||52-Week Range 572.50 | +8.90% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 777.7M | 791.8M | 889.5M | 904.2M | |
Short Term Investment Cash | 268.9M | 14.1M | 97.7M | 14.7M | ||
Cash & Short Term Investments | 777.7M | 791.8M | 889.5M | 904.2M | ||
Receivables | Receivables | 208.2M | 221.5M | 327.6M | 473.4M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 46.1M | 12.4M | 15.1M | 19.3M | |
Other Current Assets | 30.6M | 29.4M | 34.4M | 37.8M | ||
Current Assets | 1.1B | 1.1B | 1.3B | 1.4B | ||
Total Assets | Property, Plant and Equipment - Gross | 213.6M | 232.4M | 265.7M | 276.4M | |
Depreciation | -114.7M | -136.8M | -171.3M | -185.5M | ||
Intangible Assets | 2.0B | 1.9B | 1.9B | 1.8B | ||
Other Assets | 2.0B | 1.9B | 1.9B | 1.8B | ||
Total Assets | 3.1B | 3.1B | 3.3B | 3.4B | ||
Liabilities | Accounts Payable | 2.5M | 568.0K | 1.6M | 3.9M | |
Accrued Expenses | 61.4M | 82.4M | 100.4M | 113.8M | ||
Other Current Liabilities | 379.0M | 416.9M | 474.9M | 651.8M | ||
Other Liabilities | 498.1M | 536.6M | 607.7M | 809.0M | ||
Total Liabilities | Long Term Debt | 1.6B | 2.1B | 2.1B | 2.6B | |
Deferred Taxes | -101.8M | -84.5M | -66.0M | -67.1M | ||
Other Liabilities | 39.9M | 40.7M | 88.9M | 66.9M | ||
Total Liabilities | 2.2B | 2.8B | 2.9B | 3.6B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 901.5M | 317.6M | 401.0M | -166.5M | ||
Total Shareholder Equity | 901.5M | 317.6M | 401.0M | -166.5M | ||
Share Information | Common Shares Outstanding | 101.0M | 91.3M | 90.1M | 84.2M | |
Addtl. Info. | No data currently available for this section. | |||||