33.15
Delayed Data
As of Jun 15
 +0.63 / +1.94%
Today’s Change
31.17
Today|||52-Week Range
39.80
-14.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash8.6B5.1B5.8B50.5B
 
 
 
 
 
Short Term Investment Cash5.3B-3.5B667.0M44.7B
 
 
 
 
 
Cash & Short Term Investments10.6B5.6B6.0B50.5B
 
 
 
 
 
 
ReceivablesReceivables14.5B18.3B18.4B18.3B
 
 
 
 
 
 
InventoriesInventories1.9B4.0B2.0B2.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses831.0M1.1B1.6B1.4B
 
 
 
 
 
Other Current Assets4.1B7.0B10.3B6.8B
 
 
 
 
 
Current Assets32.0B36.0B38.4B79.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross282.3B306.2B319.6B313.5B
 
 
 
 
 
Depreciation-169.4B-181.8B-194.7B-188.3B
 
 
 
 
 
Intangible Assets136.7B225.3B222.1B219.7B
 
 
 
 
 
Other Assets145.3B238.9B237.1B236.5B
 
 
 
 
 
Total Assets292.8B402.7B403.8B444.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable15.0B21.0B22.0B24.4B
 
 
 
 
 
Short Term Debt6.1B7.6B9.8B38.4B
 
 
 
 
 
Accrued Expenses3.2B3.0B3.0B3.5B
 
 
 
 
 
Other Current Liabilities8.9B9.6B9.5B10.4B
 
 
 
 
 
Other Liabilities37.3B47.8B50.6B81.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt76.0B118.5B113.7B126.0B
 
 
 
 
 
Deferred Taxes-37.5B-56.2B-60.1B-43.2B
 
 
 
 
 
Other Liabilities18.0B22.3B21.7B19.7B
 
 
 
 
 
Total Liabilities205.9B279.0B279.7B302.1B
 
 
 
 
 
 
EquityMinority Interest-294.0M-342.0M-357.0M-397.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity86.4B122.7B123.1B140.9B
 
 
 
 
 
Total Shareholder Equity86.4B122.7B123.1B140.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.2B6.1B6.1B6.1B
 
 
 
 
 
 
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