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20.22
Delayed Data
As of Aug 22
 +0.36 / +1.81%
Today’s Change
15.00
Today|||52-Week Range
26.48
+22.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.6B1.2B1.3B679.7M
 
 
 
 
 
Short Term Investment Cash1.1B-116.2M603.1M-300.5M
 
 
 
 
 
Cash & Short Term Investments1.6B1.2B1.3B1.2B
 
 
 
 
 
 
ReceivablesReceivables2.1B1.9B2.8B2.8B
 
 
 
 
 
 
InventoriesInventories1.5B1.8B1.5B1.5B
 
 
 
 
 
 
Current AssetsPrepaid Expenses75.2M53.3M295.8M44.4M
 
 
 
 
 
Other Current Assets0.000.000.0034.7M
 
 
Current Assets5.3B5.0B5.9B5.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.7B46.3B51.6B54.9B
 
 
 
 
 
Depreciation-25.3B-27.8B-30.7B-35.4B
 
 
 
 
 
Intangible Assets375.3M519.0M562.3M512.7M
 
 
 
 
 
Other Assets377.0M614.6M577.6M542.2M
 
 
 
 
 
Total Assets20.8B24.6B28.1B26.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.1B3.3B3.0B2.6B
 
 
 
 
 
Short Term Debt1.4B1.6B2.1B1.7B
 
 
 
 
 
Other Current Liabilities374.5M692.1M714.8M938.1M
 
 
 
 
 
Other Liabilities5.0B6.3B6.2B5.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.5B4.3B6.0B8.1B
 
 
 
 
 
Deferred Taxes-1.8B-2.2B-3.4B-2.6B
 
 
 
 
 
Other Liabilities127.6M102.2M64.3M159.4M
 
 
 
 
 
Total Liabilities13.4B16.0B18.8B19.1B
 
 
 
 
 
 
EquityMinority Interest-8.4M-18.6M-16.4M-9.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.4B8.6B9.3B7.5B
 
 
 
 
 
Total Shareholder Equity7.4B8.6B9.3B7.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding392.0M392.6M392.9M393.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.