114.03
Delayed Data
As of 4:02pm ET
 +0.40 / +0.35%
Today’s Change
99.20
Today|||52-Week Range
116.90
+1.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash4.0B3.7B3.9B4.8B
 
 
 
 
 
Short Term Investment Cash766.4M91.6M321.2M352.1M
 
 
 
 
 
Cash & Short Term Investments4.6B3.9B4.2B5.1B
 
 
 
 
 
 
ReceivablesReceivables5.8B6.3B7.4B8.5B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses250.5M252.0M271.1M317.0M
 
 
 
 
 
Other Current Assets39.9M48.9M65.4M62.4M
 
 
 
 
 
Current Assets10.7B10.5B12.0B14.0B
 
 
 
 
 
 
Total AssetsIntangible Assets30.9B29.3B28.6B29.1B
 
 
 
 
 
Other Assets31.5B30.0B29.8B30.6B
 
 
 
 
 
Total Assets46.6B45.0B46.7B51.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable914.8M970.1M1.1B1.1B
 
 
 
 
 
Short Term Debt3.1B913.6M1.5B1.6B
 
 
 
 
 
Other Current Liabilities3.5B3.3B4.0B5.8B
 
 
 
 
 
Other Liabilities10.3B8.5B10.2B12.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.8B9.4B6.8B6.0B
 
 
 
 
 
Deferred Taxes-191.2M-5.4M-167.7M-939.0M
 
 
 
 
 
Other Liabilities387.2M447.6M1.0B1.3B
 
 
 
 
 
Total Liabilities22.9B19.7B18.9B20.4B
 
 
 
 
 
 
EquityMinority Interest0.00-8.8M-13.2M-43.3M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity23.6B25.3B27.8B30.6B
 
 
 
 
 
Total Shareholder Equity23.6B25.3B27.8B30.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B1.2B
 
 
 
 
 
 
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