
16.56 Delayed Data As of Jan 27 | ![]() Today’s Change | 4.21 Today|||52-Week Range 18.66 | +30.29% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.6B | 1.1B | 147.3M | 3.5M | |
Short Term Investment Cash | 523.8M | -497.7M | -956.2M | -143.8M | ||
Cash & Short Term Investments | 2.0B | 1.4B | 389.3M | 485.1M | ||
Receivables | Receivables | 177.0M | 341.6M | 725.2M | 1.4B | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 55.4M | 63.6M | 48.6M | 111.1M | |
Current Assets | 2.3B | 1.8B | 1.2B | 2.0B | ||
Total Assets | Property, Plant and Equipment - Gross | 15.6B | 18.2B | 31.0B | 22.1B | |
Depreciation | -4.2B | -5.1B | -6.1B | -4.8B | ||
Intangible Assets | -- | -- | 2.7B | 77.3M | ||
Other Assets | 176.1M | 222.9M | 3.0B | 346.2M | ||
Total Assets | 14.0B | 15.5B | 29.5B | 20.7B | ||
Liabilities | Accounts Payable | 291.6M | 310.0M | 654.6M | 1.1B | |
Short Term Debt | 299.0M | 0.00 | 8.0M | 704.4M | ||
Accrued Expenses | 33.5M | 39.5M | 60.2M | 26.4M | ||
Other Current Liabilities | 138.2M | 393.9M | 436.8M | 534.9M | ||
Other Liabilities | 795.8M | 804.6M | 1.2B | 2.4B | ||
Total Liabilities | Long Term Debt | 2.8B | 3.3B | 7.3B | 4.8B | |
Deferred Taxes | -2.0B | -1.8B | -1.8B | -1.8B | ||
Other Liabilities | 386.8M | 499.6M | 783.3M | 791.7M | ||
Total Liabilities | 5.9B | 6.4B | 11.1B | 9.8B | ||
Equity | Minority Interest | -236.7M | -321.9M | -349.6M | -237.4M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 5.1B | 5.9B | 13.3B | 11.0B | ||
Total Shareholder Equity | 5.1B | 5.9B | 13.3B | 11.0B | ||
Share Information | Common Shares Outstanding | 152.6M | 172.8M | 264.3M | 254.5M | |
Addtl. Info. | No data currently available for this section. | |||||