22.55
Delayed Data
As of Apr 24
 -0.22 / -0.97%
Today’s Change
18.41
Today|||52-Week Range
26.70
-1.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.2B1.3B679.7M1.5B
 
 
 
 
 
Short Term Investment Cash-116.2M603.1M-300.5M1.1B
 
 
 
 
 
Cash & Short Term Investments1.2B1.3B1.2B2.2B
 
 
 
 
 
 
ReceivablesReceivables1.9B2.8B2.8B2.7B
 
 
 
 
 
 
InventoriesInventories1.8B1.5B1.5B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses53.3M295.8M44.4M49.6M
 
 
 
 
 
Other Current Assets0.000.0034.7M16.7M
 
 
 
Current Assets5.0B5.9B5.5B6.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross46.3B51.6B54.9B56.4B
 
 
 
 
 
Depreciation-27.8B-30.7B-35.4B-37.6B
 
 
 
 
 
Intangible Assets519.0M562.3M512.7M529.9M
 
 
 
 
 
Other Assets614.6M577.6M542.2M1.0B
 
 
 
 
 
Total Assets24.6B28.1B26.6B26.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.3B3.0B2.6B2.4B
 
 
 
 
 
Short Term Debt1.6B2.1B1.7B2.1B
 
 
 
 
 
Other Current Liabilities692.1M714.8M938.1M410.7M
 
 
 
 
 
Other Liabilities6.3B6.2B5.2B5.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.3B6.0B8.1B8.1B
 
 
 
 
 
Deferred Taxes-2.2B-3.4B-2.6B-2.0B
 
 
 
 
 
Other Liabilities102.2M64.3M159.4M259.0M
 
 
 
 
 
Total Liabilities16.0B18.8B19.1B18.8B
 
 
 
 
 
 
EquityMinority Interest-18.6M-16.4M-9.5M-19.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.6B9.3B7.5B8.1B
 
 
 
 
 
Total Shareholder Equity8.6B9.3B7.5B8.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding392.6M392.9M393.1M393.3M
 
 
 
 
 
 
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