
11.78 Delayed Data As of May 26 | ![]() Today’s Change | 11.43 Today|||52-Week Range 18.30 | -14.08% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.5B | 1.1B | 1.4B | 825.7M | |
Short Term Investment Cash | 368.6M | -182.1M | 314.2M | -298.2M | ||
Cash & Short Term Investments | 1.6B | 1.3B | 2.2B | 1.9B | ||
Receivables | Receivables | 318.6M | 266.0M | 326.3M | 341.6M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 12.7M | |
Current Assets | Prepaid Expenses | 93.8M | 173.0M | 101.7M | 86.9M | |
Other Current Assets | 20.1M | 113.7M | 15.1M | 8.3M | ||
Current Assets | 2.1B | 1.9B | 2.6B | 2.3B | ||
Total Assets | Property, Plant and Equipment - Gross | 762.2M | 752.3M | 839.9M | 853.3M | |
Depreciation | -253.5M | -248.3M | -310.2M | -348.3M | ||
Intangible Assets | 209.6M | 100.5M | 94.6M | 77.4M | ||
Other Assets | 255.2M | 134.4M | 139.0M | 124.4M | ||
Total Assets | 3.0B | 2.6B | 3.4B | 3.3B | ||
Liabilities | Accounts Payable | 129.0M | 193.4M | 288.4M | 296.0M | |
Short Term Debt | 357.4M | 28.1M | 92.4M | 162.4M | ||
Accrued Expenses | 313.8M | 328.9M | 349.8M | 305.2M | ||
Other Current Liabilities | 586.2M | 577.0M | 575.2M | 518.1M | ||
Other Liabilities | 1.3B | 933.4M | 1.2B | 1.2B | ||
Total Liabilities | Long Term Debt | 0.00 | 0.00 | 122.4M | 302.3M | |
Deferred Taxes | -17.5M | -39.8M | -74.5M | -85.3M | ||
Other Liabilities | 29.3M | 33.4M | 219.7M | 175.1M | ||
Total Liabilities | 1.3B | 1.0B | 1.6B | 1.7B | ||
Equity | Minority Interest | -146.5M | -108.8M | -84.8M | -92.6M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.2B | 994.3M | 751.3M | 588.8M | ||
Total Shareholder Equity | 1.2B | 994.3M | 751.3M | 588.8M | ||
Share Information | Common Shares Outstanding | 38.7M | 38.7M | 38.9M | 39.2M | |
Addtl. Info. | No data currently available for this section. | |||||