
167.26 Delayed Data As of Nov 29 | ![]() Today’s Change | 157.40 Today|||52-Week Range 215.79 | -8.77% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 2 2018 | Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | |||
Assets | Cash | 1.3B | 1.1B | 1.3B | 1.2B | |
Short Term Investment Cash | 49.1M | -155.4M | 150.4M | -69.5M | ||
Cash & Short Term Investments | 1.3B | 1.1B | 1.3B | 1.3B | ||
Receivables | Receivables | 101.3M | 125.4M | 170.2M | 229.7M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 28.8M | 58.6M | 53.4M | 55.1M | |
Other Current Assets | 28.2M | 49.5M | 39.2M | 36.0M | ||
Current Assets | 1.4B | 1.3B | 1.5B | 1.6B | ||
Total Assets | Property, Plant and Equipment - Gross | 2.0B | 2.0B | 2.0B | 2.1B | |
Depreciation | -713.4M | -736.8M | -761.2M | -785.7M | ||
Intangible Assets | 811.2M | 806.5M | 800.9M | 795.4M | ||
Other Assets | 857.7M | 858.4M | 901.5M | 895.6M | ||
Total Assets | 3.8B | 3.7B | 3.8B | 3.9B | ||
Liabilities | Accounts Payable | 28.9M | 34.5M | 55.9M | 57.0M | |
Short Term Debt | 4.4M | 2.2M | 2.4M | 12.1M | ||
Accrued Expenses | 180.3M | 178.9M | 194.7M | 205.0M | ||
Other Current Liabilities | 608.2M | 670.5M | 554.4M | 559.7M | ||
Other Liabilities | 765.5M | 776.1M | 728.0M | 780.8M | ||
Total Liabilities | Long Term Debt | 101.3M | 100.9M | 100.4M | 91.0M | |
Deferred Taxes | -79.0M | -79.7M | -80.0M | -91.1M | ||
Other Liabilities | 56.9M | 55.2M | 64.7M | 71.4M | ||
Total Liabilities | 1.2B | 1.1B | 1.1B | 1.1B | ||
Equity | Minority Interest | -4.4M | -1.8M | -5.6M | -1.1M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.5B | 2.5B | 2.6B | 2.7B | ||
Total Shareholder Equity | 2.5B | 2.5B | 2.6B | 2.7B | ||
Share Information | Common Shares Outstanding | 23.7M | 23.8M | 23.8M | 23.8M | |
Addtl. Info. | No data currently available for this section. | |||||