37.18
Delayed Data
As of Nov 20
 -0.82 / -2.16%
Today’s Change
26.80
Today|||52-Week Range
39.70
+30.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash5.1B5.8B50.5B5.3B
 
 
 
 
 
Short Term Investment Cash-3.5B667.0M44.7B-45.5B
 
 
 
 
 
Cash & Short Term Investments5.6B6.0B50.5B5.3B
 
 
 
 
 
 
ReceivablesReceivables18.3B18.4B18.3B27.9B
 
 
 
 
 
 
InventoriesInventories4.0B2.0B2.2B2.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.1B1.6B1.4B2.0B
 
 
 
 
 
Other Current Assets7.0B10.3B6.8B13.4B
 
 
 
 
 
Current Assets36.0B38.4B79.1B51.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross306.2B319.6B313.5B330.7B
 
 
 
 
 
Depreciation-181.8B-194.7B-188.3B-199.2B
 
 
 
 
 
Intangible Assets225.3B222.1B219.7B285.3B
 
 
 
 
 
Other Assets238.9B237.1B236.5B340.8B
 
 
 
 
 
Total Assets402.7B403.8B444.1B531.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable21.0B22.0B24.4B27.0B
 
 
 
 
 
Short Term Debt7.6B9.8B38.4B10.3B
 
 
 
 
 
Accrued Expenses3.0B3.0B3.5B8.8B
 
 
 
 
 
Other Current Liabilities9.6B9.5B10.4B17.3B
 
 
 
 
 
Other Liabilities47.8B50.6B81.4B64.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt118.5B113.7B126.0B166.3B
 
 
 
 
 
Deferred Taxes-56.2B-60.1B-43.2B-57.9B
 
 
 
 
 
Other Liabilities22.3B21.7B19.7B30.2B
 
 
 
 
 
Total Liabilities279.0B279.7B302.1B338.0B
 
 
 
 
 
 
EquityMinority Interest-342.0M-357.0M-397.0M-583.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity122.7B123.1B140.9B184.1B
 
 
 
 
 
Total Shareholder Equity122.7B123.1B140.9B184.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.1B6.1B6.1B7.3B
 
 
 
 
 
 
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