
24.69 Delayed Data As of Sep 29 | ![]() Today’s Change | 18.50 Today|||52-Week Range 54.59 | -19.63% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 3.1B | 2.7B | 1.6B | 2.3B | |
Short Term Investment Cash | -919.0M | -592.0M | -1.2B | 835.0M | ||
Cash & Short Term Investments | -- | -- | -- | -- | -- | |
Receivables | Receivables | -- | -- | -- | -- | -- |
Inventories | Inventories | -- | -- | -- | -- | -- |
Current Assets | Current Assets | 12.7B | 11.8B | 10.2B | 24.3B | |
Total Assets | Intangible Assets | 2.3B | 2.3B | 1.4B | 1.8B | |
Other Assets | 139.9B | 145.8B | 161.1B | 161.6B | ||
Total Assets | 254.0B | 263.5B | 282.8B | 299.3B | ||
Liabilities | Accounts Payable | 638.0M | 2.0B | 1.8B | 1.7B | |
Short Term Debt | 0.00 | 0.00 | 450.0M | 0.00 | ||
Other Current Liabilities | 4.7B | 26.6B | 4.4B | 4.8B | ||
Other Liabilities | 5.4B | 28.6B | 6.7B | 6.5B | ||
Total Liabilities | Long Term Debt | 5.6B | 5.3B | 4.9B | 5.8B | |
Deferred Taxes | -1.9B | -2.5B | -2.1B | -1.2B | ||
Other Liabilities | 132.6B | 138.6B | 153.7B | 150.7B | ||
Total Liabilities | 240.4B | 249.0B | 265.5B | 285.0B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 13.6B | 14.5B | 17.3B | 14.4B | ||
Total Shareholder Equity | 13.6B | 14.5B | 17.3B | 14.4B | ||
Share Information | Common Shares Outstanding | 243.8M | 226.3M | 218.1M | 205.9M | |
Addtl. Info. | No data currently available for this section. | |||||