
57.96 Delayed Data As of Nov 29 | ![]() Today’s Change | 50.25 Today|||52-Week Range 88.63 | -18.62% Year-to-Date |
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 1.4B | 1.6B | 3.0B | 7.7B | |
Short Term Investment Cash | -808.0M | 197.0M | 1.3B | 4.9B | ||
Cash & Short Term Investments | 3.4B | 5.0B | 5.7B | 9.1B | ||
Receivables | Receivables | 16.6B | 19.9B | 19.8B | 22.9B | |
Inventories | Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Current Assets | Other Current Assets | 655.0M | 833.0M | 7.1B | 947.0M | |
Current Assets | 20.6B | 25.7B | 32.6B | 33.0B | ||
Total Assets | Property, Plant and Equipment - Gross | 3.8B | 4.5B | 5.2B | 5.9B | |
Depreciation | -2.5B | -3.0B | -3.6B | -4.2B | ||
Intangible Assets | 4.4B | 4.3B | 4.5B | 7.1B | ||
Other Assets | 4.5B | 4.3B | 4.5B | 7.5B | ||
Total Assets | 28.9B | 33.1B | 40.8B | 43.3B | ||
Liabilities | Accounts Payable | 12.4B | 15.4B | 20.0B | 21.8B | |
Short Term Debt | 0.00 | 0.00 | 1.0B | 2.0B | ||
Accrued Expenses | 1.2B | 1.5B | 1.8B | 2.0B | ||
Other Current Liabilities | 1.2B | 1.5B | 1.8B | 2.0B | ||
Other Liabilities | 13.6B | 16.9B | 22.9B | 25.9B | ||
Total Liabilities | Deferred Taxes | -1.1B | -1.2B | -86.0M | -115.0M | |
Other Liabilities | 330.0M | 298.0M | 1.9B | 1.9B | ||
Total Liabilities | 15.1B | 18.4B | 24.8B | 27.9B | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 13.8B | 14.7B | 16.0B | 15.4B | ||
Total Shareholder Equity | 13.8B | 14.7B | 16.0B | 15.4B | ||
Share Information | Common Shares Outstanding | 1.2B | 1.2B | 1.2B | 1.2B | |
Addtl. Info. | No data currently available for this section. | |||||