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37.15
Delayed Data
As of 4:00pm ET
 +0.30 / +0.81%
Today’s Change
32.55
Today|||52-Week Range
42.70
-4.45%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash5.8B14.9B25.6B48.5B
 
 
 
 
 
Short Term Investment Cash-107.0M9.1B10.7B22.9B
 
 
 
 
 
Cash & Short Term Investments6.0B15.1B25.8B49.0B
 
 
 
 
 
 
ReceivablesReceivables18.4B17.1B17.2B17.9B
 
 
 
 
 
 
InventoriesInventories2.0B------
 
 
 
Current AssetsPrepaid Expenses1.6B1.4B1.4B1.3B
 
 
 
 
 
Other Current Assets10.3B12.1B9.1B8.2B
 
 
 
 
 
Current Assets38.4B45.7B53.5B76.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross319.6B319.1B323.1B326.2B
 
 
 
 
 
Depreciation-194.7B-193.8B-196.9B-199.8B
 
 
 
 
 
Intangible Assets222.1B221.9B221.8B221.1B
 
 
 
 
 
Other Assets237.1B237.3B237.9B238.1B
 
 
 
 
 
Total Assets403.8B411.9B420.8B443.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable22.0B27.1B26.5B28.9B
 
 
 
 
 
Short Term Debt9.8B12.7B10.8B8.6B
 
 
 
 
 
Accrued Expenses3.0B------
 
 
Other Current Liabilities9.5B4.5B4.4B4.5B
 
 
 
 
 
Other Liabilities50.6B50.7B48.0B47.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt113.7B120.6B132.8B154.7B
 
 
 
 
 
Deferred Taxes-60.1B-61.1B-61.9B-64.4B
 
 
 
 
 
Other Liabilities21.7B21.2B20.8B19.7B
 
 
 
 
 
Total Liabilities279.7B286.9B294.9B317.8B
 
 
 
 
 
 
EquityMinority Interest-78.0M-105.0M-99.0M-94.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity123.1B123.8B124.7B125.0B
 
 
 
 
 
Total Shareholder Equity123.1B123.8B124.7B125.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.1B6.1B6.1B6.1B
 
 
 
 
 
 
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