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39.15
Delayed Data
As of May 31
 +0.16 / +0.41%
Today’s Change
30.97
Today|||52-Week Range
39.72
+13.78%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash21.0B6.2B5.1B10.0B
 
 
 
 
 
Short Term Investment Cash16.5B-14.8B-1.1B4.9B
 
 
 
 
 
Cash & Short Term Investments21.0B6.2B5.5B10.0B
 
 
 
 
 
 
ReceivablesReceivables15.5B18.0B18.3B17.5B
 
 
 
 
 
 
InventoriesInventories----4.0B--
 
 
 
Current AssetsPrepaid Expenses834.0M1.2B1.1B1.4B
 
 
 
 
 
Other Current Assets5.9B9.6B7.1B9.1B
 
 
 
 
 
Current Assets43.2B35.0B36.0B38.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross289.9B302.2B306.2B309.4B
 
 
 
 
 
Depreciation-175.5B-179.4B-181.8B-185.9B
 
 
 
 
 
Intangible Assets158.2B226.9B225.3B225.1B
 
 
 
 
 
Other Assets167.5B239.3B239.0B239.1B
 
 
 
 
 
Total Assets326.5B400.0B402.7B403.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable21.6B28.3B21.0B26.2B
 
 
 
 
 
Short Term Debt8.6B7.5B7.6B8.4B
 
 
 
 
 
Accrued Expenses----4.9B--
 
 
Other Current Liabilities7.9B9.2B9.6B4.6B
 
 
 
 
 
Other Liabilities40.5B47.9B47.8B44.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt105.1B119.4B118.5B122.1B
 
 
 
 
 
Deferred Taxes-38.5B-53.0B-56.2B-57.5B
 
 
 
 
 
Other Liabilities18.2B20.4B22.3B21.0B
 
 
 
 
 
Total Liabilities239.0B277.2B279.0B279.2B
 
 
 
 
 
 
EquityMinority Interest-102.0M-84.0M-80.0M-82.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity86.9B121.8B122.7B123.4B
 
 
 
 
 
Total Shareholder Equity86.9B121.8B122.7B123.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.2B6.2B6.1B6.2B
 
 
 
 
 
 
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