
37.74 Delayed Data As of Jun 09 | ![]() Today’s Change | 32.07 Today|||52-Week Range 61.11 | -25.58% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 271.0M | 834.0M | 719.0M | 1.1B | |
Short Term Investment Cash | -67.0M | 563.0M | -115.0M | 339.0M | ||
Cash & Short Term Investments | 638.0M | 834.0M | 924.0M | 1.6B | ||
Receivables | Receivables | 926.0M | 1.1B | 1.3B | 1.0B | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | 25.0M | 18.0M | 21.0M | 15.0M | |
Other Current Assets | 18.0M | 11.0M | 37.0M | 44.0M | ||
Current Assets | 1.6B | 1.9B | 2.3B | 2.7B | ||
Total Assets | Property, Plant and Equipment - Gross | 48.4B | 47.0B | 47.0B | 47.1B | |
Depreciation | -38.6B | -38.9B | -38.1B | -38.1B | ||
Intangible Assets | 2.8B | 2.8B | 2.6B | 2.6B | ||
Other Assets | 2.9B | 2.8B | 2.7B | 2.6B | ||
Total Assets | 15.6B | 14.7B | 15.3B | 15.3B | ||
Liabilities | Accounts Payable | 254.0M | 240.0M | 258.0M | 233.0M | |
Short Term Debt | 54.0M | 59.0M | 79.0M | 584.0M | ||
Accrued Expenses | 882.0M | 814.0M | 813.0M | 883.0M | ||
Other Current Liabilities | 1.0B | 1.2B | 1.2B | 1.1B | ||
Other Liabilities | 1.3B | 1.6B | 1.7B | 2.0B | ||
Total Liabilities | Long Term Debt | 7.0B | 5.8B | 5.8B | 5.1B | |
Deferred Taxes | -1.1B | -1.6B | -1.0B | -808.0M | ||
Other Liabilities | 89.0M | 75.0M | 48.0M | 50.0M | ||
Total Liabilities | 9.5B | 8.5B | 8.5B | 7.9B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 6.2B | 6.1B | 6.7B | 7.4B | ||
Total Shareholder Equity | 6.2B | 6.1B | 6.7B | 7.4B | ||
Share Information | Common Shares Outstanding | 849.8M | 973.0M | 973.1M | 952.5M | |
Addtl. Info. | No data currently available for this section. | |||||