
9.67 Delayed Data As of Jan 15 | ![]() Today’s Change | 5.65 Today|||52-Week Range 10.69 | -2.03% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 742.4M | 858.7M | 385.7M | 580.0M | |
Short Term Investment Cash | 610.9M | 110.3M | -479.6M | 174.3M | ||
Cash & Short Term Investments | 987.5M | 858.7M | 694.2M | 616.2M | ||
Receivables | Receivables | 84.8M | 77.6M | 103.7M | 91.6M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | -- | -- | 24.3M | 26.9M | |
Other Current Assets | 40.0M | 29.3M | 8.8M | 12.5M | ||
Current Assets | 1.1B | 965.5M | 831.0M | 747.3M | ||
Total Assets | Property, Plant and Equipment - Gross | 369.9M | 363.5M | 360.6M | 365.0M | |
Depreciation | -96.7M | -94.1M | -94.0M | -98.5M | ||
Intangible Assets | 721.7M | 638.8M | 794.7M | 1.1B | ||
Other Assets | 738.1M | 667.9M | 861.8M | 1.1B | ||
Total Assets | 2.1B | 1.9B | 2.0B | 2.1B | ||
Liabilities | Accounts Payable | 29.7M | 24.0M | 18.9M | 26.8M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 100.0M | ||
Accrued Expenses | 31.7M | 24.1M | 70.9M | 82.6M | ||
Other Current Liabilities | 190.3M | 195.2M | 223.3M | 306.6M | ||
Other Liabilities | 236.2M | 243.6M | 282.7M | 479.8M | ||
Total Liabilities | Deferred Taxes | -6.0M | -5.8M | -14.9M | -16.1M | |
Other Liabilities | 44.3M | 22.8M | 29.1M | 45.0M | ||
Total Liabilities | 337.7M | 325.2M | 338.1M | 550.1M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 1.8B | 1.6B | 1.6B | 1.6B | ||
Total Shareholder Equity | 1.8B | 1.6B | 1.6B | 1.6B | ||
Share Information | Common Shares Outstanding | 903.6M | 886.9M | 870.7M | 861.1M | |
Addtl. Info. | No data currently available for this section. | |||||