
88.18 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 71.72 Today|||52-Week Range 116.17 | +18.86% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 2.4B | 2.8B | 3.9B | 2.5B | |
Short Term Investment Cash | -796.1M | 452.0M | 996.4M | -522.8M | ||
Cash & Short Term Investments | 2.4B | 2.8B | 3.9B | 2.5B | ||
Receivables | Receivables | 1.9B | 2.2B | 2.9B | 2.6B | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 317.5M | 338.3M | 345.9M | 360.6M | |
Depreciation | -182.0M | -211.5M | -219.3M | -240.2M | ||
Intangible Assets | 2.1B | 2.0B | 2.2B | 2.3B | ||
Other Assets | 2.3B | 2.1B | 2.3B | 2.5B | ||
Total Assets | 22.7B | 26.5B | 34.5B | 29.0B | ||
Liabilities | Short Term Debt | 40.9M | 75.3M | 118.8M | 187.6M | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 6.1B | 8.9B | 14.8B | 10.0B | |
Deferred Taxes | -1.3B | -1.3B | -726.0M | -739.5M | ||
Other Liabilities | 4.1B | 4.9B | 5.8B | 4.9B | ||
Total Liabilities | 10.4B | 14.0B | 20.8B | 15.3B | ||
Equity | Minority Interest | -914.6M | -1.2B | -1.9B | -1.7B | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 6.3B | 6.5B | 6.6B | 6.4B | ||
Total Shareholder Equity | 6.3B | 6.5B | 6.6B | 6.4B | ||
Share Information | Common Shares Outstanding | 624.5M | 643.5M | 1.2B | 1.2B | |
Addtl. Info. | No data currently available for this section. | |||||