Thursday’s Trading Day
155.80 -1.43 / -0.91%
Data as of Apr 17
Day’s Change
Monday’s Pre-Market   Switch to standard view »
157.70 +1.90 / +1.22%
Volume: 14.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Cash & Short Term Investments5.5B5.6B7.1B6.4B
Current AssetsPrepaid Expenses------169.2M
Other Current Assets31.6M202.0M48.6M47.4M
Current Assets5.8B6.1B7.8B7.1B
Total AssetsProperty, Plant and Equipment - Gross------1.5B
Intangible Assets985.7M1.4B1.4B3.4B
Other Assets1.1B1.5B1.6B3.5B
Total Assets7.7B8.5B10.4B11.7B
LiabilitiesAccounts Payable593.2M761.8M941.7M--
Short Term Debt354.5M363.1M9.7M64.2M
Accrued Expenses------376.6M
Other Current Liabilities333.2M354.1M446.8M1.6B
Other Liabilities1.3B1.5B1.4B1.8B
Total LiabilitiesLong Term Debt1.6B1.6B2.9B2.9B
Deferred Taxes-41.1M-136.4M-136.7M-182.1M
Other Liabilities54.7M55.5M60.6M135.0M
Total Liabilities2.9B3.2B4.5B5.0B
EquityMinority Interest-5.8M-909.4K-5.1M-14.8M
Preferred Stock0.
Common Equity4.6B5.1B5.7B6.3B
Total Shareholder Equity4.6B5.1B5.7B6.3B
Share InformationCommon Shares Outstanding272.2M272.2M273.2M274.9M
Addtl. Info.No data currently available for this section.

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