107.87
Delayed Data
As of Apr 19
 -1.14 / -1.05%
Today’s Change
96.83
Today|||52-Week Range
116.90
-4.00%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash6.3B4.8B5.0B4.8B
 
 
 
 
 
Short Term Investment Cash2.4B-1.8B-3.3M-230.2M
 
 
 
 
 
Cash & Short Term Investments8.0B4.8B5.0B5.1B
 
 
 
 
 
 
ReceivablesReceivables7.4B6.6B6.2B8.5B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses------317.0M
 
 
Other Current Assets828.9M1.8B2.1B62.4M
 
 
 
 
 
Current Assets16.2B13.3B13.3B14.0B
 
 
 
 
 
 
Total AssetsIntangible Assets28.6B28.8B28.8B29.1B
 
 
 
 
 
Other Assets29.7B29.9B30.0B30.6B
 
 
 
 
 
Total Assets51.0B48.9B49.0B51.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.3B1.3B1.1B
 
 
 
 
 
Short Term Debt1.9B617.0M1.5B1.6B
 
 
 
 
 
Other Current Liabilities10.0B9.4B8.1B5.8B
 
 
 
 
 
Other Liabilities13.5B11.8B11.2B12.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.9B7.1B6.9B6.0B
 
 
 
 
 
Deferred Taxes-332.6M-376.4M-295.6M-939.0M
 
 
 
 
 
Other Liabilities1.3B1.4B1.3B1.4B
 
 
 
 
 
Total Liabilities22.4B21.0B20.2B20.4B
 
 
 
 
 
 
EquityMinority Interest-9.6M-1.1M-11.8M-26.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity28.6B28.0B28.8B30.6B
 
 
 
 
 
Total Shareholder Equity28.6B28.0B28.8B30.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.2B1.2B1.2B
 
 
 
 
 
 
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