Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

41.14
Delayed Data
As of 4:00pm ET
 -0.14 / -0.34%
Today’s Change
31.85
Today|||52-Week Range
43.89
+19.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash482.0M697.0M8.6B5.1B
 
 
 
 
 
Short Term Investment Cash1.8B-1.5B5.3B-3.5B
 
 
 
 
 
Cash & Short Term Investments5.0B3.4B10.5B5.5B
 
 
 
 
 
 
ReceivablesReceivables12.7B12.9B14.5B18.3B
 
 
 
 
 
 
InventoriesInventories1.0B1.1B1.9B4.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.0B960.0M831.0M1.1B
 
 
 
 
 
Other Current Assets3.0B4.7B4.2B7.1B
 
 
 
 
 
Current Assets22.7B23.2B32.0B36.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross270.9B274.8B282.3B306.2B
 
 
 
 
 
Depreciation-161.1B-163.8B-169.4B-181.8B
 
 
 
 
 
Intangible Assets128.5B131.5B136.7B225.3B
 
 
 
 
 
Other Assets134.5B139.1B146.9B239.0B
 
 
 
 
 
Total Assets272.3B277.8B292.8B402.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.1B11.6B15.0B21.0B
 
 
 
 
 
Short Term Debt3.5B5.5B6.1B7.6B
 
 
 
 
 
Accrued Expenses2.8B4.1B3.2B3.0B
 
 
 
 
 
Other Current Liabilities9.2B9.8B8.9B9.6B
 
 
 
 
 
Other Liabilities31.8B35.0B37.3B47.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt66.4B69.3B76.0B118.5B
 
 
 
 
 
Deferred Taxes-28.5B-36.3B-37.5B-56.2B
 
 
 
 
 
Other Liabilities11.2B14.6B18.0B22.3B
 
 
 
 
 
Total Liabilities179.6B186.3B205.9B279.0B
 
 
 
 
 
 
EquityMinority Interest-275.0M-304.0M-294.0M-342.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity92.4B91.0B86.4B122.7B
 
 
 
 
 
Total Shareholder Equity92.4B91.0B86.4B122.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.6B5.2B5.2B6.1B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.