During the Trading Day
42.76 -0.27 / -0.63%
Data as of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.90 +0.1447 / +0.34%
Volume: 983.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash83.5M-602.4M-48.0M199.9M
Cash & Short Term Investments778.9M171.9M127.5M315.3M
Current AssetsCurrent Assets3.6B4.1B3.9B4.8B
Total AssetsIntangible Assets12.2B14.9B15.3B16.9B
Other Assets15.9B15.3B15.7B17.2B
Total Assets39.5B38.7B41.1B42.7B
LiabilitiesAccounts Payable1.9B2.1B3.9B2.2B
Short Term Debt1.3B2.1B2.1B2.4B
Accrued Expenses0.000.00128.6M138.4M
Other Liabilities6.0B6.6B6.8B7.4B
Total LiabilitiesLong Term Debt10.6B12.5B13.9B15.4B
Deferred Taxes-2.0B-862.3M-519.2M-1.1B
Total Liabilities21.2B24.2B26.4B27.4B
EquityMinority Interest-290.3M-236.5M-290.1M-273.7M
Preferred Stock2.8B3.1B3.4B3.2B
Common Equity14.5B10.5B10.5B10.9B
Total Shareholder Equity17.3B13.5B13.9B14.1B
Share InformationCommon Shares Outstanding752.3M775.4M775.4M775.9M
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