
25.85 Delayed Data As of Sep 22 | ![]() Today’s Change | 20.10 Today|||52-Week Range 28.63 | +20.65% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 529.1M | 736.0M | 781.9M | 892.8M | |
Short Term Investment Cash | 75.2M | -34.7M | 297.5M | 170.7M | ||
Cash & Short Term Investments | 1.4B | 1.5B | 1.9B | 2.0B | ||
Receivables | Receivables | 631.6B | 624.6B | 911.8B | 974.5B | |
Inventories | Inventories | 5.5M | 4.1M | 0.00 | 0.00 | |
Current Assets | Current Assets | -- | -- | -- | -- | -- |
Total Assets | Property, Plant and Equipment - Gross | 354.5M | 337.5M | 431.5M | 459.8M | |
Depreciation | -216.1M | -204.3M | -257.0M | -270.0M | ||
Intangible Assets | 5.5B | 5.1B | 6.2B | 6.0B | ||
Other Assets | 49.5B | 71.5B | 89.7B | 96.6B | ||
Total Assets | 682.8B | 697.9B | 1.0T | 1.1T | ||
Liabilities | Short Term Debt | 1.4B | 764.5M | 706.1M | 714.5M | |
Accrued Expenses | 364.6M | 404.6M | 396.4M | 452.1M | ||
Other Liabilities | -- | -- | -- | -- | -- | |
Total Liabilities | Long Term Debt | 1.0B | 676.1M | 1.9B | 2.1B | |
Deferred Taxes | -871.1M | -786.7M | -627.7M | -551.5M | ||
Other Liabilities | 674.7B | 691.0B | 995.1B | 1.1T | ||
Total Liabilities | 678.1B | 693.4B | 998.6B | 1.1T | ||
Equity | Minority Interest | -43.4M | -53.8M | -72.1M | -97.3M | |
Preferred Stock | -- | -- | 0.00 | 0.00 | -- | |
Common Equity | 4.0B | 3.8B | 4.4B | 4.3B | ||
Total Shareholder Equity | 4.0B | 3.8B | 4.4B | 4.3B | ||
Share Information | Common Shares Outstanding | 1.4B | 1.4B | 1.4B | 1.4B | |
Addtl. Info. | No data currently available for this section. | |||||