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| 96.81 Delayed Data As of May 26 |  +0.04 / +0.04%Today’s Change | 55.12 Today|||52-Week Range 97.36 | +22.96% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2013 | 2014 | 2015 | 2016 | |||
| Assets | Cash | 2.3B | 2.1B | 2.5B | 2.8B | |
| Short Term Investment Cash | 696.0M | -234.0M | 422.0M | 297.0M | ||
| Cash & Short Term Investments | 6.2B | 7.1B | 7.5B | 8.0B | ||
| Receivables | Receivables | 1.2B | 1.6B | 1.7B | 2.0B | |
| Inventories | Inventories | -- | -- | 0.00 | 0.00 | -- |
| Current Assets | Other Current Assets | 286.0M | 486.0M | 144.0M | 362.0M | |
| Current Assets | 7.7B | 9.1B | 9.4B | 10.3B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.5B | 1.8B | 2.1B | 2.2B | |
| Depreciation | -688.0M | -809.0M | -974.0M | -1.2B | ||
| Intangible Assets | 3.6B | 4.7B | 4.6B | 4.5B | ||
| Other Assets | 3.7B | 4.8B | 4.7B | 4.7B | ||
| Total Assets | 12.3B | 15.2B | 15.9B | 16.6B | ||
| Liabilities | Accounts Payable | 109.0M | 203.0M | 138.0M | 125.0M | |
| Accrued Expenses | 135.0M | 148.0M | 358.0M | 395.0M | ||
| Other Current Liabilities | 2.9B | 3.4B | 3.6B | 3.9B | ||
| Other Liabilities | 3.3B | 4.0B | 4.1B | 4.6B | ||
| Total Liabilities | Long Term Debt | 450.0M | 1.5B | 1.5B | 1.5B | |
| Deferred Taxes | -60.0M | -165.0M | -456.0M | -462.0M | ||
| Other Liabilities | 234.0M | 283.0M | 363.0M | 399.0M | ||
| Total Liabilities | 5.5B | 7.6B | 7.9B | 8.5B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 6.8B | 7.6B | 7.9B | 8.1B | ||
| Total Shareholder Equity | 6.8B | 7.6B | 7.9B | 8.1B | ||
| Share Information | Common Shares Outstanding | 430.3M | 429.4M | 421.9M | 408.4M | |
| Addtl. Info. | No data currently available for this section. | |||||
