
223.29 Delayed Data As of Jun 05 | ![]() Today’s Change | 156.05 Today|||52-Week Range 224.36 | +26.57% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 177.0M | 139.2M | 165.2M | 170.7M | |
Short Term Investment Cash | 99.0M | -3.2M | 7.2M | -2.8M | ||
Cash & Short Term Investments | 180.6M | 142.6M | 169.0M | 174.0M | ||
Receivables | Receivables | 369.0M | 313.2M | 374.3M | 390.4M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 40.7M | 28.9M | 38.1M | 63.9M | |
Other Current Assets | 14.3M | 16.2M | 16.2M | 16.2M | ||
Current Assets | 604.6M | 500.9M | 597.6M | 644.5M | ||
Total Assets | Property, Plant and Equipment - Gross | 896.5M | 865.6M | 1.1B | 1.3B | |
Depreciation | -478.3M | -485.3M | -584.7M | -710.6M | ||
Intangible Assets | 4.5B | 3.6B | 4.7B | 4.6B | ||
Other Assets | 4.6B | 3.7B | 4.9B | 4.7B | ||
Total Assets | 5.6B | 4.6B | 6.0B | 5.9B | ||
Liabilities | Accounts Payable | 87.2M | 73.4M | 68.9M | 77.2M | |
Short Term Debt | 874.8M | 106.8M | 724.4M | 672.8M | ||
Accrued Expenses | -- | -- | -- | 38.0M | ||
Other Current Liabilities | 414.2M | 351.9M | 425.9M | 438.3M | ||
Other Liabilities | 1.5B | 621.6M | 1.3B | 1.3B | ||
Total Liabilities | Long Term Debt | 2.3B | 2.3B | 2.3B | 2.1B | |
Deferred Taxes | -413.7M | -306.6M | -321.9M | -339.5M | ||
Other Liabilities | 42.8M | 60.5M | 135.1M | 104.0M | ||
Total Liabilities | 4.2B | 3.3B | 4.1B | 3.8B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.4B | 1.3B | 1.9B | 2.1B | ||
Total Shareholder Equity | 1.4B | 1.3B | 1.9B | 2.1B | ||
Share Information | Common Shares Outstanding | 169.4M | 166.9M | 164.9M | 164.0M | |
Addtl. Info. | No data currently available for this section. | |||||