
19.38 Delayed Data As of Dec 08 | ![]() Today’s Change | 16.13 Today|||52-Week Range 20.61 | +12.94% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 772.5M | 1.5B | 1.6B | 1.5B | |
Short Term Investment Cash | -1.7B | 1.6B | 820.1M | 1.5B | ||
Cash & Short Term Investments | 772.5M | 1.5B | 1.6B | 24.1B | ||
Receivables | Receivables | 12.8B | 15.5B | 16.8B | 1.2B | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 479.4M | 463.7M | 573.0M | 422.3M | |
Depreciation | -360.2M | -344.0M | -436.9M | -272.6M | ||
Intangible Assets | 5.0B | 4.2B | 4.9B | 4.8B | ||
Other Assets | 34.3B | 33.6B | 40.3B | 39.0B | ||
Total Assets | 195.7B | 172.8B | 162.3B | 185.1B | ||
Liabilities | Short Term Debt | 1.0B | 724.6M | 1.7B | 501.6M | |
Accrued Expenses | -- | -- | -- | 41.8M | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 2.8B | 2.4B | 2.0B | 2.6B | |
Deferred Taxes | -470.4M | -182.7M | -150.9M | -103.1M | ||
Other Liabilities | 174.9B | 150.1B | 136.8B | 156.1B | ||
Total Liabilities | 191.6B | 168.0B | 156.3B | 179.4B | ||
Equity | Minority Interest | -39.6M | -28.2M | -24.5M | -33.3M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 3.9B | 4.7B | 5.8B | 5.5B | ||
Total Shareholder Equity | 3.9B | 4.7B | 5.8B | 5.5B | ||
Share Information | Common Shares Outstanding | 1.9B | 1.9B | 1.9B | 1.8B | |
Addtl. Info. | No data currently available for this section. | |||||