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42.36
Delayed Data
As of Feb 24
 +0.41 / +0.98%
Today’s Change
36.10
Today|||52-Week Range
43.89
-0.40%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash10.0B7.2B5.9B5.8B
 
 
 
 
 
Short Term Investment Cash4.9B-2.8B-1.3B-107.0M
 
 
 
 
 
Cash & Short Term Investments10.1B7.3B6.0B6.0B
 
 
 
 
 
 
ReceivablesReceivables17.5B17.7B18.4B18.4B
 
 
 
 
 
 
InventoriesInventories------2.0B
 
 
 
Current AssetsPrepaid Expenses1.4B1.2B1.3B1.6B
 
 
 
 
 
Other Current Assets9.0B9.8B11.6B10.3B
 
 
 
 
 
Current Assets38.0B36.0B37.4B38.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross309.4B313.0B316.3B319.6B
 
 
 
 
 
Depreciation-185.9B-189.5B-192.3B-194.7B
 
 
 
 
 
Intangible Assets225.1B224.7B223.5B222.1B
 
 
 
 
 
Other Assets238.5B238.5B238.0B237.1B
 
 
 
 
 
Total Assets403.6B401.8B403.0B403.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable26.2B26.7B28.8B22.0B
 
 
 
 
 
Short Term Debt8.4B9.5B8.0B9.8B
 
 
 
 
 
Accrued Expenses------3.0B
 
 
Other Current Liabilities4.6B4.5B4.6B9.5B
 
 
 
 
 
Other Liabilities44.5B46.5B47.1B50.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt122.1B117.3B117.2B113.7B
 
 
 
 
 
Deferred Taxes-57.5B-58.2B-59.6B-60.1B
 
 
 
 
 
Other Liabilities21.0B21.4B20.9B21.7B
 
 
 
 
 
Total Liabilities279.2B277.4B278.4B279.7B
 
 
 
 
 
 
EquityMinority Interest-82.0M-107.0M-90.0M-78.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity123.4B123.4B123.6B123.1B
 
 
 
 
 
Total Shareholder Equity123.4B123.4B123.6B123.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.2B6.2B6.1B6.1B
 
 
 
 
 
 
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