Cash & Equivalents$431.0M
Accounts Receivable$928.0M
Inventory$0.00
Current Assets$2.95B
LT Investments$372.0M
Property, Plant & Equipment$14.20B
Intangibles$4.78B
Non-Current Assets$21.08B
Total Assets$24.03B
Accounts Payable$1.21B
Current Debt$1.33B
Current Liabilities$7.67B
LT Debt$11.96B
Non-Current Liabilities$14.35B
Total Liabilities$22.02B
Total Debt$13.29B
Shareholder Equity-$1.30B
Shares Outstanding119,071,029