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36.94
Delayed Data
As of Dec 02
 +0.27 / +0.74%
Today’s Change
22.80
Today|||52-Week Range
37.97
+23.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash600.7M574.2M683.9M692.1M
 
 
 
 
 
Short Term Investment Cash6.9M-26.5M109.7M8.3M
 
 
 
 
 
Cash & Short Term Investments600.7M574.2M683.9M692.1M
 
 
 
 
 
 
ReceivablesReceivables2.3B2.7B4.9B4.6B
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsOther Current Assets188.7M203.4M639.6M730.1M
 
 
 
 
 
Current Assets3.1B3.4B6.2B6.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross663.1M722.1M1.2B1.2B
 
 
 
 
 
Depreciation-392.4M-440.1M-509.2M-576.0M
 
 
 
 
 
Intangible Assets1.9B2.0B6.5B6.3B
 
 
 
 
 
Other Assets2.0B2.1B6.7B6.6B
 
 
 
 
 
Total Assets5.7B6.1B14.0B13.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable725.4M1.0B1.9B1.9B
 
 
 
 
 
Short Term Debt84.3M64.4M160.4M366.3M
 
 
 
 
 
Accrued Expenses504.7M564.0M1.3B1.4B
 
 
 
 
 
Other Current Liabilities827.2M943.6M2.0B2.1B
 
 
 
 
 
Other Liabilities2.1B2.5B4.8B5.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.1B939.6M4.4B3.8B
 
 
 
 
 
Deferred Taxes-143.5M-118.0M-230.0M-158.4M
 
 
 
 
 
Other Liabilities196.0M181.7M305.5M403.4M
 
 
 
 
 
Total Liabilities3.6B3.9B10.4B10.2B
 
 
 
 
 
 
EquityMinority Interest-4.0M-2.9M-83.6M-67.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.0B2.2B3.4B3.4B
 
 
 
 
 
Total Shareholder Equity2.0B2.2B3.4B3.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding96.0M96.7M151.3M153.9M
 
 
 
 
 
 
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