
22.49 Delayed Data As of Dec 04 | ![]() Today’s Change | 15.45 Today|||52-Week Range 23.74 | +4.95% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
Assets | Cash | 6.0B | 4.2B | 1.8B | 1.8B | |
Short Term Investment Cash | 3.1B | -1.7B | -2.5B | 17.0M | ||
Cash & Short Term Investments | 6.0B | 4.3B | 2.2B | 2.0B | ||
Receivables | Receivables | 556.0M | 649.0M | 809.0M | 708.0M | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Prepaid Expenses | -- | -- | 177.0M | 162.0M | |
Other Current Assets | 304.0M | 342.0M | 251.0M | 181.0M | ||
Current Assets | 6.9B | 5.2B | 3.4B | 3.1B | ||
Total Assets | Property, Plant and Equipment - Gross | 2.0B | 2.1B | 2.0B | 2.1B | |
Depreciation | -1.0B | -1.1B | -1.2B | -1.3B | ||
Intangible Assets | 3.6B | 11.6B | 11.0B | 10.7B | ||
Other Assets | 3.8B | 11.8B | 11.2B | 11.0B | ||
Total Assets | 11.8B | 18.2B | 15.8B | 15.9B | ||
Liabilities | Accounts Payable | 175.0M | 180.0M | 168.0M | 165.0M | |
Short Term Debt | 0.00 | 1.3B | 0.00 | 491.0M | ||
Other Current Liabilities | 2.7B | 2.8B | 2.7B | 2.9B | ||
Other Liabilities | 4.0B | 4.6B | 3.2B | 3.8B | ||
Total Liabilities | Long Term Debt | 2.2B | 6.9B | 5.0B | 4.0B | |
Deferred Taxes | -1.2B | -2.4B | -546.0M | -253.0M | ||
Other Liabilities | 257.0M | 354.0M | 1.2B | 1.2B | ||
Total Liabilities | 8.1B | 14.7B | 10.7B | 10.2B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 3.7B | 3.5B | 5.0B | 5.7B | ||
Total Shareholder Equity | 3.7B | 3.5B | 5.0B | 5.7B | ||
Share Information | Common Shares Outstanding | 612.0M | 608.0M | 624.0M | 630.0M | |
Addtl. Info. | No data currently available for this section. | |||||