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40.38
Delayed Data
As of 4:01pm ET
 -0.03 / -0.07%
Today’s Change
33.09
Today|||52-Week Range
43.89
+17.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash5.1B10.0B7.2B5.9B
 
 
 
 
 
Short Term Investment Cash-1.1B4.9B-2.8B-1.3B
 
 
 
 
 
Cash & Short Term Investments5.6B10.1B7.3B6.0B
 
 
 
 
 
 
ReceivablesReceivables18.3B17.5B17.7B18.4B
 
 
 
 
 
 
InventoriesInventories4.0B------
 
 
 
Current AssetsPrepaid Expenses1.1B1.4B1.2B1.3B
 
 
 
 
 
Other Current Assets7.0B9.0B9.8B11.6B
 
 
 
 
 
Current Assets36.0B38.0B36.0B37.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross306.2B309.4B313.0B316.3B
 
 
 
 
 
Depreciation-181.8B-185.9B-189.5B-192.3B
 
 
 
 
 
Intangible Assets225.3B225.1B224.7B223.5B
 
 
 
 
 
Other Assets239.0B238.5B238.5B238.0B
 
 
 
 
 
Total Assets402.7B403.6B401.8B403.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable21.0B26.2B26.7B28.8B
 
 
 
 
 
Short Term Debt7.6B8.4B9.5B8.0B
 
 
 
 
 
Accrued Expenses3.0B------
 
 
Other Current Liabilities9.6B4.6B4.5B4.6B
 
 
 
 
 
Other Liabilities47.8B44.5B46.5B47.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt118.5B122.1B117.3B117.2B
 
 
 
 
 
Deferred Taxes-56.2B-57.5B-58.2B-59.6B
 
 
 
 
 
Other Liabilities22.3B21.0B21.4B20.9B
 
 
 
 
 
Total Liabilities279.0B279.2B277.4B278.4B
 
 
 
 
 
 
EquityMinority Interest-80.0M-82.0M-107.0M-90.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity122.7B123.4B123.4B123.6B
 
 
 
 
 
Total Shareholder Equity122.7B123.4B123.4B123.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.1B6.2B6.2B6.1B
 
 
 
 
 
 
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