During the Trading Day
34.90 +1.21 / +3.59%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.73 -0.1661 / -0.48%
Volume: 22.6K

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 Cash306.4M-13.3M-166.7M78.2M
Cash & Short Term Investments327.4M314.1M147.4M225.6M
Current AssetsPrepaid Expenses135.8M97.5M78.4M101.9M
Other Current Assets211.3M265.2M137.7M127.7M
Current Assets1.4B1.5B1.2B1.3B
Total AssetsProperty, Plant and Equipment - Gross13.6B13.9B14.2B14.5B
Other Assets214.0M211.4M211.8M244.3M
Total Assets11.4B11.6B11.6B11.7B
LiabilitiesAccounts Payable514.6M506.6M504.0M610.7M
Short Term Debt11.5M12.1M12.1M12.2M
Accrued Expenses565.7M637.3M554.5M610.7M
Other Current Liabilities593.9M651.7M567.5M623.7M
Other Liabilities1.1B1.2B1.1B1.2B
Total LiabilitiesLong Term Debt3.2B3.2B3.3B3.3B
Deferred Taxes-242.6M-304.4M-291.9M-395.0M
Other Liabilities668.4M670.5M669.1M658.2M
Total Liabilities6.4B6.5B6.5B6.5B
EquityMinority Interest-444.0K0.000.000.00
Preferred Stock0.
Common Equity5.0B5.1B5.1B5.3B
Total Shareholder Equity5.0B5.1B5.1B5.3B
Share InformationCommon Shares Outstanding229.1M229.8M230.2M230.2M
Addtl. Info.No data currently available for this section.

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