
164.49 Delayed Data As of Sep 29 | ![]() Today’s Change | 158.17 Today|||52-Week Range 235.57 | -22.36% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 462.9M | 936.4M | 954.9M | 1.3B | |
Short Term Investment Cash | -8.9M | 461.2M | 18.4M | 350.0M | ||
Cash & Short Term Investments | 462.9M | 940.5M | 955.9M | 1.3B | ||
Receivables | Receivables | 375.4M | 481.3M | 769.4M | 672.4M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 14.4B | 15.7B | 16.9B | 17.7B | |
Depreciation | -4.5B | -5.1B | -5.8B | -6.5B | ||
Intangible Assets | 13.9B | 16.3B | 17.4B | 16.7B | ||
Other Assets | 16.0B | 18.7B | 20.2B | 19.6B | ||
Total Assets | 26.9B | 30.9B | 33.2B | 33.0B | ||
Liabilities | Short Term Debt | 50.2M | 238.8M | 774.8M | 2.8B | |
Accrued Expenses | 378.3M | 373.7M | 516.3M | 534.6M | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 17.1B | 18.3B | 19.4B | 18.4B | |
Deferred Taxes | -212.0M | -581.9M | -693.7M | -378.2M | ||
Other Liabilities | 1.6B | 1.8B | 2.2B | 2.4B | ||
Total Liabilities | 20.2B | 22.8B | 25.3B | 26.1B | ||
Equity | Minority Interest | -13.1M | -13.9M | -13.5M | -28.3M | |
Preferred Stock | 74.0K | 74.0K | 0.00 | 0.00 | ||
Common Equity | 6.7B | 6.8B | 6.2B | 5.3B | ||
Total Shareholder Equity | 6.7B | 6.8B | 6.2B | 5.3B | ||
Share Information | Common Shares Outstanding | 423.9M | 427.1M | 428.8M | 441.1M | |
Addtl. Info. | No data currently available for this section. | |||||