*All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) |
2019 |
2018 |
2017 |
| Net Operating Cash |
$189.77 |
$66.07 |
$248.3 |
| Net Investing Cash |
-$70.92 |
-$52.52 |
$1,679.3 |
| Net Financing Cash |
-$647.77 |
-$545.41 |
-$220.31 |
| Net Change in Cash |
-$528.93 |
-$531.87 |
$1,707.29 |
| Cash at Beginning of Period |
$1,221.04 |
$1,752.91 |
$45.62 |
| Cash at End of Period |
$692.12 |
$1,221.04 |
$1,752.91 |
| Capital Expenditure |
-$90.22 |
-$65.56 |
-$129.45 |
| Assets (mil) |
2019 |
2018 |
2017 |
| Current Assets |
| Cash and Cash Equivalents |
$692.12 |
$1,221.04 |
$1,752.91 |
| Accounts Receivable |
$33.35 |
$32.97 |
$73.22 |
| Inventories |
$7.03 |
$13.67 |
$15.97 |
| Other Current Assets |
$69.39 |
$72.07 |
$48.18 |
| Asset Summary |
| TOTAL CURRENT ASSETS |
$801.89 |
$1,339.76 |
$1,890.28 |
| Tangible Fixed Assets |
$352.83 |
$280.37 |
$257.75 |
| Intangible Assets |
$304.14 |
$309.38 |
$324.84 |
| Total Assets |
$1,849.9 |
$2,343.43 |
$2,874.28 |
| Liabilities (mil) |
2019 |
2018 |
2017 |
| Current Liabilities |
| Accounts Payable |
$41.53 |
$40.13 |
$51.88 |
| Short-Term Debt |
$
|
$
|
$498.38 |
| Other Current Liabilities |
$210.86 |
$203.06 |
$242.93 |
| Liability Summary |
| Total Current Liabilities |
$252.39 |
$243.19 |
$793.2 |
| Long-Term Debt |
$
|
$
|
$
|
| Other Long-Term Liabilities |
$
|
$
|
$
|
| Total Liabilities |
$321.14 |
$279.99 |
$835.37 |
| Stakeholder's Equity (mil) |
2019 |
2018 |
2017 |
| Equity |
| Common Stock |
$153.99 |
$153.99 |
$153.99 |
| Retained Earnings |
-$36.55 |
$439.86 |
$422.99 |
| Equity Summary |
| Total Equity |
$1,528.76 |
$2,041.59 |
$2,024.72 |
| Shares Outstanding |
4,819,096,208 |
4,818,896,208 |
4,818,896,208 |
