
808.65 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 640.92 Today|||52-Week Range 821.63 | +23.45% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 2.7B | 763.5M | 1.4B | 617.1M | |
Short Term Investment Cash | 1.6B | -1.9B | 677.5M | -823.1M | ||
Cash & Short Term Investments | 2.8B | 767.0M | 1.5B | 621.6M | ||
Receivables | Receivables | 327.9M | 545.1M | 695.1M | 741.0M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 8.4B | 10.7B | 13.7B | 16.0B | |
Depreciation | -2.8B | -3.5B | -4.3B | -5.0B | ||
Intangible Assets | 1.3B | 3.7B | 6.8B | 7.2B | ||
Other Assets | 1.6B | 3.9B | 7.0B | 7.7B | ||
Total Assets | 10.4B | 12.6B | 18.7B | 20.2B | ||
Liabilities | Short Term Debt | 956.5M | 169.0M | 143.2M | 452.0M | |
Accrued Expenses | 218.9M | 264.2M | 392.7M | 358.5M | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 5.6B | 6.6B | 9.9B | 10.9B | |
Deferred Taxes | -39.5M | -212.0M | -186.3M | -189.5M | ||
Other Liabilities | 812.3M | 789.2M | 1.0B | 996.7M | ||
Total Liabilities | 7.6B | 8.2B | 11.8B | 13.0B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.7B | 4.4B | 6.8B | 7.2B | ||
Total Shareholder Equity | 2.7B | 4.4B | 6.8B | 7.2B | ||
Share Information | Common Shares Outstanding | 62.1M | 71.4M | 79.0M | 80.7M | |
Addtl. Info. | No data currently available for this section. | |||||