
399.18 Delayed Data As of Dec 04 | ![]() Today’s Change | 302.21 Today|||52-Week Range 458.30 | +17.72% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 5.0M | 1.5B | 621.0M | 551.0M | |
Short Term Investment Cash | 2.0M | 1.5B | -914.0M | 144.0M | ||
Cash & Short Term Investments | 5.0M | 1.5B | 621.0M | 551.0M | ||
Receivables | Receivables | 279.0M | 1.4B | 1.6B | 1.7B | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 61.0M | 333.0M | 299.0M | 446.0M | |
Current Assets | 345.0M | 3.3B | 2.6B | 2.7B | ||
Total Assets | Property, Plant and Equipment - Gross | 14.9B | 44.1B | 52.0B | 58.2B | |
Depreciation | -6.5B | -11.1B | -18.1B | -23.1B | ||
Intangible Assets | 8.3B | 112.1B | 109.5B | 106.9B | ||
Other Assets | 8.4B | 112.3B | 109.7B | 107.6B | ||
Total Assets | 41.1B | 153.2B | 149.4B | 149.1B | ||
Liabilities | Accounts Payable | 134.0M | 454.0M | 740.0M | 758.0M | |
Short Term Debt | 0.00 | 2.0B | 2.0B | 3.3B | ||
Accrued Expenses | 815.0M | 3.6B | 3.8B | 4.0B | ||
Other Current Liabilities | 1.7B | 6.0B | 7.2B | 7.0B | ||
Other Liabilities | 2.0B | 9.6B | 11.1B | 12.1B | ||
Total Liabilities | Long Term Debt | 35.7B | 59.7B | 68.2B | 69.5B | |
Deferred Taxes | -1.6B | -26.7B | -17.3B | -17.4B | ||
Other Liabilities | 77.0M | 2.7B | 2.5B | 2.8B | ||
Total Liabilities | 41.2B | 102.9B | 101.9B | 104.8B | ||
Equity | Minority Interest | 0.00 | -223.0M | -220.0M | -276.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | -46.0M | 40.1B | 39.1B | 36.3B | ||
Total Shareholder Equity | -46.0M | 40.1B | 39.1B | 36.3B | ||
Share Information | Common Shares Outstanding | 101.7M | 268.9M | 238.5M | 225.4M | |
Addtl. Info. | No data currently available for this section. | |||||