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38.10
Delayed Data
As of 4:00pm ET
 -0.05 / -0.13%
Today’s Change
36.10
Today|||52-Week Range
43.89
-10.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash7.2B5.9B5.8B14.9B
 
 
 
 
 
Short Term Investment Cash-2.8B-1.3B-107.0M9.1B
 
 
 
 
 
Cash & Short Term Investments7.3B6.0B6.0B15.1B
 
 
 
 
 
 
ReceivablesReceivables17.7B18.4B18.4B17.1B
 
 
 
 
 
 
InventoriesInventories----2.0B--
 
 
 
Current AssetsPrepaid Expenses1.2B1.3B1.6B1.4B
 
 
 
 
 
Other Current Assets9.8B11.6B10.3B12.1B
 
 
 
 
 
Current Assets36.0B37.4B38.4B45.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross313.0B316.3B319.6B319.1B
 
 
 
 
 
Depreciation-189.5B-192.3B-194.7B-193.8B
 
 
 
 
 
Intangible Assets224.7B223.5B222.1B221.9B
 
 
 
 
 
Other Assets238.5B238.0B237.1B237.3B
 
 
 
 
 
Total Assets401.8B403.0B403.8B411.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable26.7B28.8B22.0B27.1B
 
 
 
 
 
Short Term Debt9.5B8.0B9.8B12.7B
 
 
 
 
 
Accrued Expenses----3.0B--
 
 
Other Current Liabilities4.5B4.6B9.5B4.5B
 
 
 
 
 
Other Liabilities46.5B47.1B50.6B50.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt117.3B117.2B113.7B120.6B
 
 
 
 
 
Deferred Taxes-58.2B-59.6B-60.1B-61.1B
 
 
 
 
 
Other Liabilities21.4B20.9B21.7B21.2B
 
 
 
 
 
Total Liabilities277.4B278.4B279.7B286.9B
 
 
 
 
 
 
EquityMinority Interest-107.0M-90.0M-78.0M-105.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity123.4B123.6B123.1B123.8B
 
 
 
 
 
Total Shareholder Equity123.4B123.6B123.1B123.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.2B6.1B6.1B6.1B
 
 
 
 
 
 
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