
373.40 Delayed Data As of Mar 28 | ![]() Today’s Change | 274.73 Today|||52-Week Range 473.49 | +10.96% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 876.6M | 1.0B | 2.3B | 1.6B | |
Short Term Investment Cash | -240.8M | 134.8M | 1.3B | -663.3M | ||
Cash & Short Term Investments | 4.0B | 4.8B | 5.8B | 3.2B | ||
Receivables | Receivables | 672.0M | 833.0M | 1.2B | 1.3B | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 161.8M | 245.4M | 210.1M | 312.5M | |
Current Assets | 4.8B | 5.8B | 7.2B | 4.9B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.8B | 1.9B | 2.2B | 2.5B | |
Depreciation | -971.2M | -1.1B | -1.3B | -1.4B | ||
Intangible Assets | 5.9B | 5.8B | 6.2B | 12.7B | ||
Other Assets | 6.0B | 6.0B | 6.4B | 12.8B | ||
Total Assets | 12.0B | 13.0B | 14.8B | 19.3B | ||
Liabilities | Accounts Payable | 93.3M | 88.0M | 113.5M | 186.3M | |
Accrued Expenses | 311.1M | 331.2M | 500.9M | 762.3M | ||
Other Current Liabilities | 1.8B | 2.3B | 3.0B | 3.8B | ||
Other Liabilities | 2.2B | 2.8B | 3.5B | 4.3B | ||
Total Liabilities | Long Term Debt | 1.9B | 1.9B | 1.9B | 4.1B | |
Deferred Taxes | -208.2M | -217.7M | -279.9M | -46.7M | ||
Other Liabilities | 341.6M | 281.8M | 298.3M | 796.3M | ||
Total Liabilities | 5.0B | 5.6B | 6.4B | 9.9B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 7.0B | 7.4B | 8.5B | 9.4B | ||
Total Shareholder Equity | 7.0B | 7.4B | 8.5B | 9.4B | ||
Share Information | Common Shares Outstanding | 497.8M | 494.3M | 491.3M | 487.7M | |
Addtl. Info. | No data currently available for this section. | |||||