
245.35 Delayed Data As of Dec 01 | ![]() Today’s Change | 195.29 Today|||52-Week Range 258.93 | +0.31% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 532.0M | 870.0M | 1.0B | 1.0B | |
Short Term Investment Cash | -103.0M | 338.0M | 160.0M | 3.0M | ||
Cash & Short Term Investments | 532.0M | 902.0M | 1.1B | 1.1B | ||
Receivables | Receivables | 1.5B | 2.1B | 2.3B | 2.4B | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 1.1B | 1.5B | 1.9B | 1.7B | |
Depreciation | -528.0M | -642.0M | -877.0M | -768.0M | ||
Intangible Assets | 4.9B | 14.8B | 14.4B | 13.8B | ||
Other Assets | 16.1B | 26.3B | 28.1B | 27.9B | ||
Total Assets | 18.8B | 30.3B | 32.5B | 32.4B | ||
Liabilities | Short Term Debt | 988.0M | 508.0M | 85.0M | 186.0M | |
Accrued Expenses | 752.0M | 1.5B | 1.7B | -- | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 2.3B | 3.4B | 4.5B | 4.4B | |
Deferred Taxes | -164.0M | -814.0M | -428.0M | -500.0M | ||
Other Liabilities | 12.1B | 13.3B | 15.2B | 15.5B | ||
Total Liabilities | 16.4B | 20.0B | 22.2B | 22.4B | ||
Equity | Minority Interest | -11.0M | -18.0M | -24.0M | -20.0M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.2B | 10.1B | 10.1B | 9.9B | ||
Total Shareholder Equity | 2.2B | 10.1B | 10.1B | 9.9B | ||
Share Information | Common Shares Outstanding | 68.6M | 136.3M | 132.1M | 128.9M | |
Addtl. Info. | No data currently available for this section. | |||||