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40.61
Delayed Data
As of Sep 30
 -0.12 / -0.29%
Today’s Change
32.17
Today|||52-Week Range
43.89
+18.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash6.2B5.1B10.0B7.2B
 
 
 
 
 
Short Term Investment Cash-14.8B-1.1B4.9B-2.8B
 
 
 
 
 
Cash & Short Term Investments6.7B5.6B10.1B7.3B
 
 
 
 
 
 
ReceivablesReceivables18.0B18.3B17.5B17.7B
 
 
 
 
 
 
InventoriesInventories--4.0B----
 
 
 
Current AssetsPrepaid Expenses1.2B1.1B1.4B1.2B
 
 
 
 
 
Other Current Assets9.1B7.0B9.0B9.8B
 
 
 
 
 
Current Assets35.0B36.0B38.0B36.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross302.2B306.2B309.4B313.0B
 
 
 
 
 
Depreciation-179.4B-181.8B-185.9B-189.5B
 
 
 
 
 
Intangible Assets226.9B225.3B225.1B224.7B
 
 
 
 
 
Other Assets238.6B239.0B238.5B238.5B
 
 
 
 
 
Total Assets400.0B402.7B403.6B401.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable28.3B21.0B26.2B26.7B
 
 
 
 
 
Short Term Debt7.5B7.6B8.4B9.5B
 
 
 
 
 
Accrued Expenses--3.0B----
 
 
Other Current Liabilities4.6B9.6B4.6B4.5B
 
 
 
 
 
Other Liabilities47.9B47.8B44.5B46.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt119.4B118.5B122.1B117.3B
 
 
 
 
 
Deferred Taxes-53.0B-56.2B-57.5B-58.2B
 
 
 
 
 
Other Liabilities20.4B22.3B21.0B21.4B
 
 
 
 
 
Total Liabilities277.2B279.0B279.2B277.4B
 
 
 
 
 
 
EquityMinority Interest-84.0M-80.0M-82.0M-107.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity121.8B122.7B123.4B123.4B
 
 
 
 
 
Total Shareholder Equity121.8B122.7B123.4B123.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.2B6.1B6.2B6.2B
 
 
 
 
 
 
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