
91.29 Delayed Data As of 4:00pm ET | ![]() Today’s Change | 61.31 Today|||52-Week Range 96.78 | +11.92% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 2.6B | 3.0B | 3.8B | 3.7B | |
Short Term Investment Cash | 217.1M | 397.0M | 793.8M | -143.6M | ||
Cash & Short Term Investments | 2.6B | 3.0B | 3.8B | 3.7B | ||
Receivables | Receivables | 8.3B | 8.6B | 9.2B | 8.8B | |
Inventories | Inventories | -- | -- | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 1.0B | 1.1B | 1.1B | 1.2B | |
Current Assets | 12.0B | 12.7B | 14.1B | 13.7B | ||
Total Assets | Property, Plant and Equipment - Gross | 1.9B | 1.9B | 2.0B | 1.9B | |
Depreciation | -1.2B | -1.2B | -1.3B | -1.2B | ||
Intangible Assets | 9.0B | 9.4B | 9.7B | 9.8B | ||
Other Assets | 9.2B | 9.6B | 10.0B | 10.1B | ||
Total Assets | 22.1B | 23.2B | 24.9B | 24.6B | ||
Liabilities | Accounts Payable | 9.8B | 10.5B | 11.6B | 11.5B | |
Short Term Debt | 1.0B | 28.8M | 11.8M | 546.3M | ||
Other Current Liabilities | 3.4B | 3.5B | 3.5B | 3.1B | ||
Other Liabilities | 14.2B | 14.0B | 15.1B | 15.3B | ||
Total Liabilities | Long Term Debt | 3.6B | 4.9B | 4.9B | 4.5B | |
Deferred Taxes | -469.1M | -480.5M | -483.6M | -413.7M | ||
Other Liabilities | 393.3M | 515.4M | 770.6M | 791.7M | ||
Total Liabilities | 19.1B | 20.3B | 21.6B | 21.3B | ||
Equity | Minority Interest | -109.5M | -98.1M | -103.8M | -114.1M | |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 2.5B | 2.2B | 2.6B | 2.5B | ||
Total Shareholder Equity | 2.5B | 2.2B | 2.6B | 2.5B | ||
Share Information | Common Shares Outstanding | 239.7M | 234.7M | 230.1M | 223.9M | |
Addtl. Info. | No data currently available for this section. | |||||