Data as of Jan 30
 -0.42 / -1.74%
Today’s Change
Today|||52-Week Range

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
Revenue and IncomeNet Revenues3.6B3.1B3.5B3.4B
Cost of Goods Sold2.5B2.2B2.4B2.4B
Depreciation And Amortization134.9M129.7M139.6M133.3M
Operating ExpensesGross Income880.3M771.4M886.0M963.8M
General Expenses606.0M505.0M542.1M521.2M
Other Operating Expenses47.8M22.6M69.2M38.4M
Research And Development25.2M3.6M----
Total Operating Expenses3.3B2.9B3.2B3.0B
Non-Operating ExpensesOperating Income226.4M243.8M274.6M404.2M
Extraordinary Credit0.0010.3M--25.7M
Extraordinary Charge-41.3M-47.8M-62.3M-27.8M
Interest Expense On Debt72.6M64.6M90.3M86.6M
Equity In Earnings2.5M4.9M4.9M3.6M
Other Expenses-27.3M9.7M6.8M-15.6M
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income85.2M151.5M128.8M300.0M
Income Taxes-2.7M-19.7M-13.7M-36.0M
Minority Interest-102.0K-1.7M-95.2K-2.1M
Net Income90.5M135.0M119.9M269.8M
Shares To Calculate EPSShares To Calculate EPS870.5M871.0M871.5M870.7M
Shares To Calculate EPS Diluted872.1M871.4M871.5M872.3M
Earnings Per ShareEPS--$0.16$0.14$0.31
EPS Diluted$0.10$0.16$0.14$0.31

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