Real-Time Quote
 +1.98 / +3.40%
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 Year




Short Term Investment Cash1.3B-198.6M-2.4B-4.2B
Cash & Short Term Investments44.4B52.9B64.7B69.4B
Current AssetsPrepaid Expenses1.5B2.0B2.6B--
Other Current Assets0.
Current Assets48.8B60.8B71.7B79.3B
Total AssetsProperty, Plant and Equipment - Gross130.2B147.8B162.9B191.3B
Intangible Assets5.7B6.0B6.1B6.3B
Other Assets7.5B9.8B8.4B9.5B
Total Assets130.8B153.1B168.9B192.8B
LiabilitiesAccounts Payable16.9B18.5B19.9B28.8B
Short Term Debt842.4M267.6M196.9M11.2M
Accrued Expenses2.7B3.0B4.1B6.2B
Other Current Liabilities18.9B22.1B25.1B30.1B
Other Liabilities38.8B43.4B47.8B61.3B
Total LiabilitiesLong Term Debt4.3B4.5B4.6B824.1M
Deferred Taxes-1.5B-1.7B-2.2B-720.7M
Other Liabilities-0.001.7B0.000.00
Total Liabilities43.2B49.7B52.5B62.2B
EquityMinority Interest-56.7M-16.9M-17.0M-18.1M
Preferred Stock0.
Common Equity87.4B103.1B116.1B130.3B
Total Shareholder Equity87.4B103.1B116.1B130.3B
Share InformationCommon Shares Outstanding4.0B4.0B4.0B4.0B
Addtl. Info.No data currently available for this section.

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