During the Trading Day
36.96 +0.10 / +0.27%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.96 0.00 / 0.00%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash52.0M-19.0M169.0M-96.0M
Cash & Short Term Investments84.0M65.0M234.0M138.0M
Current AssetsOther Current Assets90.0M57.0M75.0M279.0M
Current Assets308.0M263.0M440.0M580.0M
Total AssetsProperty, Plant and Equipment - Gross2.0B2.1B4.4B4.8B
Intangible Assets6.1B6.2B6.3B6.4B
Other Assets6.6B6.6B6.8B7.1B
Total Assets8.7B8.7B9.3B9.9B
LiabilitiesAccounts Payable122.0M153.0M144.0M203.0M
Short Term Debt190.0M1.0M2.0M3.0M
Accrued Expenses0.000.00104.0M178.0M
Other Current Liabilities356.0M369.0M388.0M461.0M
Other Liabilities726.0M567.0M572.0M758.0M
Total LiabilitiesLong Term Debt1.3B1.5B2.5B3.4B
Deferred Taxes-687.0M-625.0M-157.0M-551.0M
Other Liabilities142.0M168.0M174.0M124.0M
Total Liabilities3.5B3.5B4.1B5.6B
EquityMinority Interest0.
Preferred Stock0.
Common Equity5.2B5.2B5.2B4.3B
Total Shareholder Equity5.2B5.2B5.2B4.3B
Share InformationCommon Shares Outstanding----231.1M209.0M
Addtl. Info.No data currently available for this section.

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