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93.37
Delayed Data
As of Feb 24
 -0.77 / -0.82%
Today’s Change
71.39
Today|||52-Week Range
94.45
+8.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash6.5B4.7B4.6B3.9B
 
 
 
 
 
Short Term Investment Cash2.6B-1.7B-102.2M-460.3M
 
 
 
 
 
Cash & Short Term Investments7.0B5.1B5.2B5.1B
 
 
 
 
 
 
ReceivablesReceivables6.5B5.9B5.8B6.6B
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets626.8M706.6M715.9M619.1M
 
 
 
 
 
Current Assets14.1B11.7B11.7B12.3B
 
 
 
 
 
 
Total AssetsIntangible Assets29.5B29.1B29.2B28.6B
 
 
 
 
 
Other Assets29.9B29.6B30.1B29.6B
 
 
 
 
 
Total Assets48.9B46.4B46.8B46.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.2B1.3B1.4B
 
 
 
 
 
Short Term Debt943.5M358.8M1.4B1.9B
 
 
 
 
 
Other Current Liabilities8.8B7.7B7.1B6.7B
 
 
 
 
 
Other Liabilities11.1B9.5B10.1B10.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.8B9.7B8.1B6.8B
 
 
 
 
 
Deferred Taxes-126.5M-146.6M-165.2M-176.1M
 
 
 
 
 
Other Liabilities1.1B1.0B1.2B1.2B
 
 
 
 
 
Total Liabilities22.7B20.9B20.0B19.0B
 
 
 
 
 
 
EquityMinority Interest-2.2M-4.5M-5.6M-2.1M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity26.1B25.5B26.7B27.8B
 
 
 
 
 
Total Shareholder Equity26.1B25.5B26.7B27.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B--
 
 
 
 
 
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