During the Trading Day
46.08 +0.62 / +1.36%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
46.08 0.00 / 0.00%
Volume: 977.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash68.5M4.5M56.9M265.9M
Cash & Short Term Investments719.9M724.4M781.3M1.0B
Current AssetsOther Current Assets259.1M384.6M545.7M513.2M
Current Assets3.1B3.7B4.0B4.5B
Total AssetsProperty, Plant and Equipment - Gross1.9B2.2B2.6B3.0B
Intangible Assets804.3M1.9B1.8B1.7B
Other Assets935.1M2.0B1.9B1.9B
Total Assets5.4B7.3B7.7B8.4B
LiabilitiesAccounts Payable682.6M937.0M888.3M960.3M
Short Term Debt161.1M60.1M251.2M311.7M
Accrued Expenses599.7M721.5M1.2B945.0M
Other Current Liabilities772.7M847.9M1.3B1.3B
Other Liabilities1.9B2.2B2.5B2.8B
Total LiabilitiesLong Term Debt443.0M1.4B1.1B938.5M
Deferred Taxes-45.9M-154.7M-202.7M-226.8M
Other Liabilities91.4M119.9M149.1M145.9M
Total Liabilities2.8B4.2B4.2B4.4B
EquityMinority Interest-300.0K-2.0M-5.7M-4.9M
Preferred Stock0.
Common Equity2.7B3.0B3.4B4.0B
Total Shareholder Equity2.7B3.0B3.4B4.0B
Share InformationCommon Shares Outstanding93.1M97.2M96.8M97.4M
Addtl. Info.No data currently available for this section.

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