
288.96 Delayed Data As of Nov 29 | ![]() Today’s Change | 132.22 Today|||52-Week Range 292.33 | +107.08% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 375.8M | 734.4M | 744.3M | 2.5B | |
Short Term Investment Cash | -278.0M | 358.6M | 9.9M | 1.8B | ||
Cash & Short Term Investments | 789.0M | 1.3B | 1.4B | 3.4B | ||
Receivables | Receivables | 212.4M | 348.7M | 432.1M | 467.3M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 72.7M | 84.8M | 169.2M | 261.3M | |
Current Assets | 1.1B | 1.7B | 2.0B | 4.1B | ||
Total Assets | Property, Plant and Equipment - Gross | 110.7M | 195.4M | 313.4M | 435.0M | |
Depreciation | -47.8M | -78.2M | -102.3M | -161.9M | ||
Intangible Assets | 216.2M | 207.5M | 292.5M | 663.6M | ||
Other Assets | 289.4M | 272.1M | 461.6M | 870.4M | ||
Total Assets | 2.0B | 2.8B | 3.4B | 5.8B | ||
Liabilities | Accounts Payable | 13.2M | 30.2M | 35.5M | 49.4M | |
Short Term Debt | 487.1M | 0.00 | 0.00 | 550.4M | ||
Accrued Expenses | 28.3M | 39.2M | 79.9M | 107.0M | ||
Other Current Liabilities | 452.1M | 743.1M | 1.0B | 1.4B | ||
Other Liabilities | 1.0B | 846.8M | 1.2B | 2.1B | ||
Total Liabilities | Long Term Debt | 87.9M | 508.2M | 524.7M | 1.4B | |
Other Liabilities | 67.3M | 79.4M | 147.6M | 229.6M | ||
Total Liabilities | 1.5B | 2.0B | 2.7B | 4.9B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 487.9M | 789.9M | 759.6M | 966.4M | ||
Total Shareholder Equity | 487.9M | 789.9M | 759.6M | 966.4M | ||
Share Information | Common Shares Outstanding | 84.8M | 90.5M | 91.5M | 93.6M | |
Addtl. Info. | No data currently available for this section. | |||||