
67.59 Delayed Data As of Feb 08 | ![]() Today’s Change | 49.31 Today|||52-Week Range 83.28 | +15.80% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.0B | 986.2M | 787.1M | 2.1B | |
Short Term Investment Cash | 299.3M | 101.9M | -199.1M | 1.3B | ||
Cash & Short Term Investments | 1.0B | 986.2M | 787.1M | 2.1B | ||
Receivables | Receivables | 2.2B | 2.4B | 1.9B | 1.7B | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 406.1M | 436.1M | 394.2M | 646.4M | |
Depreciation | -224.1M | -263.3M | -239.1M | -273.4M | ||
Intangible Assets | 978.8M | 1.1B | 1.1B | 1.2B | ||
Other Assets | 1.5B | 1.8B | 1.9B | 2.0B | ||
Total Assets | 13.4B | 19.2B | 21.4B | 24.6B | ||
Liabilities | Short Term Debt | 515.8M | 645.5M | 489.7M | 1.8B | |
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 832.5M | 1.4B | 1.8B | 576.4M | |
Deferred Taxes | -285.1M | -225.5M | -105.2M | -112.0M | ||
Other Liabilities | 2.8B | 2.8B | 2.8B | 3.1B | ||
Total Liabilities | 10.9B | 16.4B | 18.6B | 21.4B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 150.0M | 150.0M | 150.0M | ||
Common Equity | 2.5B | 2.6B | 2.7B | 3.0B | ||
Total Shareholder Equity | 2.5B | 2.7B | 2.9B | 3.2B | ||
Share Information | Common Shares Outstanding | 67.0M | 66.6M | 70.9M | 70.8M | |
Addtl. Info. | No data currently available for this section. | |||||