Friday’s Trading Day
92.51 +1.77 / +1.95%
Data as of Oct 17
Day’s Change
Monday’s Pre-Market   Switch to standard view »
91.89 -0.62 / -0.67%
Volume: 976.00

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 Cash362.0M92.3M-393.6M50.4M
Cash & Short Term Investments4.2B4.2B3.8B3.4B
Current AssetsPrepaid Expenses75.4M------
Other Current Assets0.00369.8M379.2M639.7M
Current Assets9.4B9.7B9.7B9.0B
Total AssetsProperty, Plant and Equipment - Gross3.4B------
Intangible Assets4.8B4.8B4.9B3.8B
Other Assets5.2B5.2B5.3B4.2B
Total Assets16.8B17.2B17.4B15.3B
LiabilitiesAccounts Payable862.4M1.0B921.7M3.7B
Short Term Debt6.0M6.1M5.9M--
Accrued Expenses606.3M------
Other Current Liabilities2.7B2.9B3.1B0.00
Other Liabilities3.9B4.1B4.2B3.7B
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.4B
Deferred Taxes-189.0M-147.7M-129.9M-238.6M
Other Liabilities390.2M445.7M413.9M505.8M
Total Liabilities6.4B6.6B6.7B6.0B
EquityMinority Interest0.
Preferred Stock0.
Common Equity10.4B10.6B10.7B9.3B
Total Shareholder Equity10.4B10.6B10.7B9.3B
Share InformationCommon Shares Outstanding440.9M446.8M437.2M446.9M
Addtl. Info.No data currently available for this section.

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