Real-Time Quote
 +2.96 / +2.70%
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
Short Term Investment Cash811.4M-837.8M822.9M523.0M
Cash & Short Term Investments5.7B5.1B6.2B6.9B
Current AssetsOther Current Assets461.7M411.6M409.6M535.3M
Current Assets7.6B6.9B8.1B8.8B
Total AssetsProperty, Plant and Equipment - Gross1.0B595.7M605.1M623.6M
Intangible Assets4.9B4.8B6.5B6.3B
Other Assets5.2B5.2B6.9B6.9B
Total Assets13.4B12.7B15.6B16.4B
LiabilitiesAccounts Payable156.2M149.4M184.5M196.7M
Short Term Debt544.8M869.8M192.3M100.0M
Accrued Expenses731.8M1.2B848.8M904.2M
Other Current Liabilities966.8M1.4B1.1B1.1B
Other Liabilities1.9B2.4B1.5B1.4B
Total LiabilitiesLong Term Debt4.2B4.2B6.7B6.7B
Deferred Taxes-804.9M-750.8M-659.5M-615.1M
Other Liabilities377.9M794.4M1.8B1.9B
Total Liabilities7.8B8.2B10.8B10.6B
EquityMinority Interest0.
Preferred Stock0.
Common Equity5.6B4.5B4.9B5.8B
Total Shareholder Equity5.6B4.5B4.9B5.8B
Share InformationCommon Shares Outstanding819.4M800.8M799.2M800.2M
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