
552.68 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 312.25 Today|||52-Week Range 557.00 | +73.10% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 836.2M | 976.6M | 1.0B | 723.1M | |
Short Term Investment Cash | -149.6M | 140.4M | 71.7M | -325.2M | ||
Cash & Short Term Investments | 964.9M | 1.1B | 1.0B | 723.1M | ||
Receivables | Receivables | 385.7M | 438.9M | 451.1M | 554.2M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 122.4M | |
Current Assets | Other Current Assets | 213.2M | 160.8M | 183.1M | 144.1M | |
Current Assets | 1.6B | 1.7B | 1.7B | 1.5B | ||
Total Assets | Property, Plant and Equipment - Gross | 717.1M | 763.1M | 838.0M | 936.0M | |
Depreciation | -454.1M | -506.0M | -572.0M | -626.7M | ||
Intangible Assets | 2.8B | 2.8B | 3.0B | 3.5B | ||
Other Assets | 3.0B | 3.0B | 3.2B | 3.9B | ||
Total Assets | 5.0B | 5.2B | 5.4B | 6.1B | ||
Liabilities | Accounts Payable | 9.9M | 13.7M | 20.0M | 85.0M | |
Short Term Debt | 205.0M | 205.0M | 9.9M | 343.8M | ||
Accrued Expenses | 50.3M | 46.3M | 94.6M | 57.0M | ||
Other Current Liabilities | 1.0B | 1.2B | 1.2B | 1.2B | ||
Other Liabilities | 1.6B | 1.7B | 1.6B | 2.1B | ||
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 134.1M | 125.5M | |
Deferred Taxes | -178.9M | -281.9M | -244.0M | -404.2M | ||
Other Liabilities | 239.8M | 250.4M | 285.3M | 316.2M | ||
Total Liabilities | 1.9B | 2.0B | 2.1B | 2.7B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 3.1B | 3.2B | 3.3B | 3.5B | ||
Total Shareholder Equity | 3.1B | 3.2B | 3.3B | 3.5B | ||
Share Information | Common Shares Outstanding | 155.2M | 151.5M | 150.4M | 149.3M | |
Addtl. Info. | No data currently available for this section. | |||||