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92.46
Delayed Data
As of Feb 17
 -0.29 / -0.31%
Today’s Change
71.39
Today|||52-Week Range
92.93
+6.98%
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
AssetsCash3.8B4.0B3.7B3.9B
 
 
 
 
 
Short Term Investment Cash360.5M766.4M91.6M322.3M
 
 
 
 
 
Cash & Short Term Investments4.0B4.6B3.9B5.1B
 
 
 
 
 
 
ReceivablesReceivables5.8B5.8B6.3B6.6B
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses270.1M250.5M252.0M--
 
 
 
 
Other Current Assets4.1M39.9M48.9M619.1M
 
 
 
 
 
Current Assets10.0B10.7B10.5B12.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.6B------
 
 
Depreciation-2.1B------
 
 
Intangible Assets22.9B30.9B29.3B28.6B
 
 
 
 
 
Other Assets23.4B31.5B30.0B29.6B
 
 
 
 
 
Total Assets37.3B46.6B45.0B46.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable881.9M914.8M970.1M1.4B
 
 
 
 
 
Short Term Debt807.5M3.1B913.6M1.9B
 
 
 
 
 
Other Current Liabilities4.0B3.5B3.3B6.7B
 
 
 
 
 
Other Liabilities8.7B10.3B8.5B10.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.1B10.8B9.4B6.8B
 
 
 
 
 
Deferred Taxes-246.7M-191.2M-5.4M-176.1M
 
 
 
 
 
Other Liabilities321.1M387.2M447.6M1.2B
 
 
 
 
 
Total Liabilities15.2B22.9B19.7B19.0B
 
 
 
 
 
 
EquityMinority Interest-1.3M0.00-8.8M-14.3M
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity22.1B23.6B25.3B27.8B
 
 
 
 
 
Total Shareholder Equity22.1B23.6B25.3B27.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B--
 
 
 
 
 
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