34.58 Delayed Data As of Apr 20 | ![]() Today’s Change | 30.45 Today|||52-Week Range 37.25 | +3.91% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 1 2017 | Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | |||
Assets | Cash | 2.8B | 3.0B | 2.8B | 3.0B | |
Short Term Investment Cash | -57.0M | 202.0M | -150.0M | 150.0M | ||
Cash & Short Term Investments | 2.8B | 3.0B | 2.8B | 3.0B | ||
Receivables | Receivables | 764.0M | 461.0M | 457.0M | 719.0M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 198.0M | 180.0M | 178.0M | 136.0M | |
Current Assets | 3.7B | 3.6B | 3.5B | 3.8B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.1B | 1.1B | 1.1B | 1.1B | |
Depreciation | -841.0M | -841.0M | -846.0M | -860.0M | ||
Intangible Assets | 8.2B | 8.2B | 8.1B | 8.0B | ||
Other Assets | 8.3B | 8.3B | 8.3B | 8.1B | ||
Total Assets | 12.6B | 12.5B | 12.3B | 12.5B | ||
Liabilities | Accounts Payable | 91.0M | 62.0M | 80.0M | 69.0M | |
Short Term Debt | 155.0M | 157.0M | 405.0M | 408.0M | ||
Accrued Expenses | 186.0M | 195.0M | 185.0M | 203.0M | ||
Other Current Liabilities | 2.5B | 2.3B | 2.1B | 2.4B | ||
Other Liabilities | 3.0B | 2.7B | 2.8B | 3.1B | ||
Total Liabilities | Long Term Debt | 2.8B | 2.8B | 2.5B | 2.5B | |
Deferred Taxes | -208.0M | -184.0M | -204.0M | -228.0M | ||
Other Liabilities | 221.0M | 212.0M | 215.0M | 421.0M | ||
Total Liabilities | 6.9B | 6.6B | 6.4B | 6.8B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 5.7B | 5.9B | 5.9B | 5.7B | ||
Total Shareholder Equity | 5.7B | 5.9B | 5.9B | 5.7B | ||
Share Information | Common Shares Outstanding | 413.4M | 416.3M | 413.7M | 412.2M | |
Addtl. Info. | No data currently available for this section. | |||||