
83.38 Delayed Data As of Dec 01 | ![]() Today’s Change | 64.65 Today|||52-Week Range 89.78 | +12.94% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 224.6M | 260.2M | 294.8M | 276.6M | |
Short Term Investment Cash | -62.5M | 35.6M | 34.6M | -18.2M | ||
Cash & Short Term Investments | 224.6M | 260.2M | 294.8M | 276.6M | ||
Receivables | Receivables | 704.6M | 703.2M | 732.4M | 794.4M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 414.5M | 320.8M | 404.7M | 402.6M | |
Current Assets | 1.3B | 1.3B | 1.4B | 1.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 726.6M | 789.2M | 809.4M | 834.2M | |
Depreciation | -583.7M | -627.7M | -664.5M | -709.1M | ||
Intangible Assets | 213.1M | 213.5M | 215.8M | 213.1M | ||
Other Assets | 216.4M | 213.5M | 215.8M | 213.1M | ||
Total Assets | 1.7B | 1.8B | 1.9B | 1.9B | ||
Liabilities | Accounts Payable | 148.1M | 135.5M | 126.9M | 168.0M | |
Short Term Debt | 153.0K | 167.0K | 183.0K | 200.0K | ||
Other Current Liabilities | 25.9M | 24.0M | 26.6M | 23.9M | ||
Other Liabilities | 655.5M | 679.9M | 747.9M | 819.5M | ||
Total Liabilities | Long Term Debt | 1.0M | 840.0K | 657.0K | 457.0K | |
Deferred Taxes | -- | -118.8M | -74.9M | -91.2M | ||
Other Liabilities | 42.6M | 10.6M | 13.6M | 19.9M | ||
Total Liabilities | 699.2M | 691.4M | 762.2M | 839.9M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.0B | 1.1B | 1.1B | 1.1B | ||
Total Shareholder Equity | 1.0B | 1.1B | 1.1B | 1.1B | ||
Share Information | Common Shares Outstanding | 131.2M | 127.8M | 124.3M | 119.1M | |
Addtl. Info. | No data currently available for this section. | |||||