| 146.87 Delayed Data As of Jul 20 |  -0.29 / -0.20%Today’s Change | 87.26 Today|||52-Week Range 148.70 | +43.67% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 615.6M | 921.6M | 1.6B | 2.0B | |
| Short Term Investment Cash | 126.5M | 250.2M | 448.2M | 936.9M | ||
| Cash & Short Term Investments | 995.4M | 1.3B | 2.2B | 4.5B | ||
| Receivables | Receivables | 1.9B | 2.5B | 3.2B | 4.0B | |
| Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Current Assets | Prepaid Expenses | 21.5M | 22.0M | 26.9M | 33.5M | |
| Other Current Assets | 385.6M | 199.8M | 218.4M | 324.2M | ||
| Current Assets | 3.3B | 4.1B | 5.7B | 8.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 1.7B | 2.6B | 3.0B | 3.4B | |
| Depreciation | -619.8M | -919.8M | -1.2B | -1.5B | ||
| Intangible Assets | 4.6B | 4.5B | 8.6B | 8.3B | ||
| Other Assets | 5.0B | 5.0B | 9.2B | 9.3B | ||
| Total Assets | 10.7B | 12.8B | 17.6B | 21.0B | ||
| Liabilities | Accounts Payable | 95.5M | 71.5M | 115.3M | 76.5M | |
| Short Term Debt | 0.00 | 15.4M | 19.6M | 1.1B | ||
| Accrued Expenses | 352.8M | 495.6M | 579.4M | -- | ||
| Other Current Liabilities | 3.7B | 4.8B | 6.2B | 7.7B | ||
| Other Liabilities | 4.4B | 5.6B | 7.3B | 10.1B | ||
| Total Liabilities | Long Term Debt | 2.2B | 2.0B | 2.2B | 896.9M | |
| Deferred Taxes | -9.3M | -16.0M | -70.4M | -79.2M | ||
| Other Liabilities | 94.4M | 86.0M | 480.8M | 479.2M | ||
| Total Liabilities | 6.7B | 7.8B | 10.1B | 11.6B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 4.0B | 5.0B | 7.5B | 9.4B | ||
| Total Shareholder Equity | 4.0B | 5.0B | 7.5B | 9.4B | ||
| Share Information | Common Shares Outstanding | 650.6M | 670.9M | 707.5M | 729.9M | |
| Addtl. Info. | No data currently available for this section. | |||||
