
39.52 Delayed Data As of Jun 24 | ![]() Today’s Change | 31.30 Today|||52-Week Range 73.34 | -8.56% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 914.5M | 998.0M | 1.6B | 1.9B | |
Short Term Investment Cash | -599.3M | 77.1M | 649.8M | 248.0M | ||
Cash & Short Term Investments | 3.5B | 3.8B | 4.4B | 6.2B | ||
Receivables | Receivables | 638.7M | 650.7M | 664.3M | 809.5M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 244.8M | 217.6M | 246.2M | 90.4M | |
Current Assets | 4.4B | 4.7B | 5.3B | 7.1B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.3B | 1.6B | 1.9B | 2.2B | |
Depreciation | -578.7M | -857.9M | -1.2B | -1.3B | ||
Intangible Assets | 1.3B | 1.3B | 1.2B | 1.3B | ||
Other Assets | 1.3B | 1.3B | 1.3B | 1.3B | ||
Total Assets | 6.4B | 6.9B | 7.4B | 10.2B | ||
Liabilities | Accounts Payable | 134.1M | 122.2M | 171.0M | 145.2M | |
Short Term Debt | 88.2M | 80.8M | 85.0M | 965.4M | ||
Accrued Expenses | 140.3M | 234.9M | 164.3M | 167.4M | ||
Other Current Liabilities | 167.0M | 269.0M | 192.7M | 210.2M | ||
Other Liabilities | 506.0M | 584.0M | 583.3M | 1.5B | ||
Total Liabilities | Long Term Debt | 1.5B | 1.6B | 1.7B | 1.8B | |
Deferred Taxes | -3.0M | -7.6M | -13.2M | -790.6M | ||
Other Liabilities | 50.6M | 68.0M | 60.0M | 67.5M | ||
Total Liabilities | 2.1B | 2.3B | 2.4B | 3.4B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 4.4B | 4.6B | 5.0B | 6.8B | ||
Total Shareholder Equity | 4.4B | 4.6B | 5.0B | 6.8B | ||
Share Information | Common Shares Outstanding | 694.1M | 721.6M | 746.9M | 764.3M | |
Addtl. Info. | No data currently available for this section. | |||||