
321.55 Delayed Data As of Dec 07 | ![]() Today’s Change | 280.89 Today|||52-Week Range 347.37 | +7.13% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 384.0M | 431.0M | 756.0M | 656.0M | |
Short Term Investment Cash | 10.0M | 47.0M | 325.0M | -100.0M | ||
Cash & Short Term Investments | 740.0M | 721.0M | 1.3B | 828.0M | ||
Receivables | Receivables | 2.9B | 2.8B | 2.7B | 3.0B | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 2.4B | 2.3B | 1.7B | 1.7B | |
Depreciation | -1.6B | -1.6B | -1.2B | -1.1B | ||
Intangible Assets | 10.6B | 11.0B | 10.1B | 9.3B | ||
Other Assets | 22.5B | 21.9B | 21.1B | 21.4B | ||
Total Assets | 27.2B | 26.6B | 26.1B | 26.4B | ||
Liabilities | Short Term Debt | 562.0M | 336.0M | 299.0M | 251.0M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 5.2B | 5.9B | 5.7B | 6.0B | |
Deferred Taxes | -35.0M | -221.0M | -262.0M | -380.0M | ||
Other Liabilities | 12.7B | 12.5B | 13.2B | 13.8B | ||
Total Liabilities | 21.0B | 21.1B | 21.4B | 22.2B | ||
Equity | Minority Interest | -37.0M | -34.0M | -37.0M | -40.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 6.1B | 5.5B | 4.6B | 4.2B | ||
Total Shareholder Equity | 6.1B | 5.5B | 4.6B | 4.2B | ||
Share Information | Common Shares Outstanding | 269.8M | 262.0M | 247.6M | 240.1M | |
Addtl. Info. | No data currently available for this section. | |||||