
6.05 Delayed Data As of Sep 25 | ![]() Today’s Change | 3.44 Today|||52-Week Range 6.40 | +14.27% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 6.0B | 2.8B | 2.9B | 2.2B | |
Short Term Investment Cash | 1.1B | -3.2B | 91.0M | -698.0M | ||
Cash & Short Term Investments | -- | -- | -- | -- | -- | |
Receivables | Receivables | -- | -- | -- | -- | -- |
Inventories | Inventories | -- | -- | -- | -- | -- |
Current Assets | Other Current Assets | 127.0M | 0.00 | -- | -- | |
Current Assets | 26.4B | 23.5B | 23.7B | 22.2B | ||
Total Assets | Intangible Assets | 267.0M | 272.0M | 242.0M | 272.0M | |
Other Assets | 13.9B | 12.6B | 11.0B | 10.6B | ||
Total Assets | 106.4B | 104.7B | 105.3B | 100.9B | ||
Liabilities | Short Term Debt | 477.0M | 74.0M | 40.0M | 0.00 | |
Other Current Liabilities | 8.2B | 9.3B | 9.6B | 10.4B | ||
Other Liabilities | 8.7B | 9.3B | 9.6B | 10.4B | ||
Total Liabilities | Long Term Debt | 6.2B | 4.5B | 4.5B | 4.4B | |
Deferred Taxes | -131.0M | -53.0M | -477.0M | -712.0M | ||
Other Liabilities | 11.0B | 10.2B | 9.1B | 7.5B | ||
Total Liabilities | 91.8B | 90.2B | 90.0B | 86.7B | ||
Equity | Minority Interest | -202.0M | -210.0M | -110.0M | -178.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 12.8B | 12.6B | 13.4B | 12.5B | ||
Total Shareholder Equity | 12.8B | 12.6B | 13.4B | 12.5B | ||
Share Information | Common Shares Outstanding | 498.0M | 498.0M | 499.0M | 501.0M | |
Addtl. Info. | No data currently available for this section. | |||||