During the Trading Day
45.00 -0.29 / -0.64%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
45.00 0.00 / 0.00%
Volume: 4.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Short Term Investment Cash426.7M-853.3M129.4M-2.4M
Cash & Short Term Investments1.0B193.9M323.3M320.9M
Current AssetsOther Current Assets513.2M549.3M539.0M485.8M
Current Assets4.5B4.4B4.5B4.2B
Total AssetsProperty, Plant and Equipment - Gross3.0B--1.6B1.5B
Intangible Assets1.7B1.7B1.7B1.8B
Other Assets1.9B1.9B1.9B1.9B
Total Assets8.4B8.3B8.5B8.1B
LiabilitiesAccounts Payable960.3M1.0B948.7M819.5M
Short Term Debt311.7M270.3M245.9M88.4M
Accrued Expenses945.0M1.3B1.4B986.7M
Other Current Liabilities1.3B1.5B1.6B1.5B
Other Liabilities2.8B2.8B2.8B2.4B
Total LiabilitiesLong Term Debt938.5M1.0B979.2M1.3B
Deferred Taxes-226.8M-225.4M-218.2M-229.8M
Other Liabilities145.9M111.7M119.6M115.5M
Total Liabilities4.4B4.4B4.4B4.3B
EquityMinority Interest-2.4M-400.0K-2.2M-2.5M
Preferred Stock0.
Common Equity4.0B3.8B4.0B3.8B
Total Shareholder Equity4.0B3.8B4.0B3.8B
Share InformationCommon Shares Outstanding97.4M93.9M93.9M92.7M
Addtl. Info.No data currently available for this section.

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