104.23
Delayed Data
As of Feb 20
 -0.67 / -0.64%
Today’s Change
92.51
Today|||52-Week Range
116.90
-7.24%
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 Investments4.6B3.9B4.2B4.8B
 
 
 
 
 
 
ReceivablesReceivables5.8B6.3B7.4B7.5B
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses250.5M252.0M271.1M--
 
 
 
 
Other Current Assets39.9M48.9M65.4M2.1B
 
 
 
 
 
Current Assets10.7B10.5B12.0B14.3B
 
 
 
 
 
 
Total AssetsIntangible Assets30.9B29.3B28.6B29.1B
 
 
 
 
 
Other Assets31.5B30.0B29.8B30.4B
 
 
 
 
 
Total Assets46.6B45.0B46.7B51.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable914.8M970.1M1.1B1.4B
 
 
 
 
 
Short Term Debt3.1B913.6M1.5B1.9B
 
 
 
 
 
Other Current Liabilities3.5B3.3B4.0B8.3B
 
 
 
 
 
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 Liabilities387.2M447.6M1.0B1.4B
 
 
 
 
 
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 Outstanding1.2B1.2B1.2B--
 
 
 
 
 
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